Financial results - DUCTIL SA

Financial Summary - Ductil Sa
Unique identification code: 1154610
Registration number: J1991000208105
Nace: 2593
Sales - Ron
100.307.698
Net Profit - Ron
4.188.409
Employees
476
Open Account
Company Ductil Sa with Fiscal Code 1154610 recorded a turnover of 2024 of 100.307.698, with a net profit of 4.188.409 and having an average number of employees of 476. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ductil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.508.003 47.265.458 47.372.881 42.709.456 49.081.512 51.424.206 65.589.212 84.920.495 101.919.055 100.307.698
Total Income - EUR 41.604.288 47.982.307 48.961.297 43.050.650 50.655.822 52.351.559 67.129.365 85.066.262 101.463.341 101.410.573
Total Expenses - EUR 39.598.431 44.762.115 46.650.662 43.385.989 48.932.042 50.444.456 62.523.926 85.520.564 96.301.744 96.372.147
Gross Profit/Loss - EUR 2.005.857 3.220.192 2.310.635 -335.339 1.723.779 1.907.103 4.605.440 -454.302 5.161.597 5.038.426
Net Profit/Loss - EUR 1.464.938 2.627.811 1.785.542 -335.339 1.496.066 1.515.388 3.766.289 -545.554 4.250.754 4.188.409
Employees 383 365 377 349 365 386 432 425 433 476
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 101.919.055 euro in the year 2023, to 100.307.698 euro in 2024. The Net Profit decreased by -38.590 euro, from 4.250.754 euro in 2023, to 4.188.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ductil Sa - CUI 1154610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.996.469 14.690.427 13.082.629 14.773.361 13.212.568 17.334.222 18.708.452 21.631.762 26.246.374 27.373.178
Current Assets 18.523.131 19.463.521 21.288.004 22.811.694 21.243.725 19.122.351 37.284.675 36.002.773 43.475.944 41.042.332
Inventories 8.339.964 8.292.301 9.410.903 9.925.234 11.122.841 10.818.800 23.253.879 19.667.012 18.003.322 19.781.804
Receivables 8.098.969 7.130.373 8.676.452 6.712.474 6.337.153 5.994.293 13.002.823 15.227.614 22.554.538 19.693.500
Cash 33.603 545.113 3.051.947 4.024.396 3.783.731 2.309.258 1.027.972 1.108.146 2.918.085 1.567.028
Shareholders Funds 26.895.084 27.636.595 25.959.798 26.645.046 27.625.101 28.616.782 31.748.466 31.301.412 39.853.394 43.819.073
Social Capital 6.154.437 6.091.670 5.988.588 5.878.687 5.764.840 5.655.552 5.530.135 5.547.292 5.530.470 5.499.562
Debts 7.218.974 6.269.447 8.169.423 10.560.180 6.706.461 7.755.276 24.190.549 26.496.366 29.664.615 24.644.304
Income in Advance 14.442 13.784 13.047 12.312 11.590 10.894 10.187 9.754 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.042.332 euro in 2024 which includes Inventories of 19.781.804 euro, Receivables of 19.693.500 euro and cash availability of 1.567.028 euro.
The company's Equity was valued at 43.819.073 euro, while total Liabilities amounted to 24.644.304 euro. Equity increased by 4.188.409 euro, from 39.853.394 euro in 2023, to 43.819.073 in 2024.

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