Financial results - DUCTIL DARGEO SRL

Financial Summary - Ductil Dargeo Srl
Unique identification code: 35375461
Registration number: J28/7/2016
Nace: 4619
Sales - Ron
58.678
Net Profit - Ron
43.101
Employees
Open Account
Company Ductil Dargeo Srl with Fiscal Code 35375461 recorded a turnover of 2024 of 58.678, with a net profit of 43.101 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ductil Dargeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.204 48.554 22.814 5.301 7.205 17.257 13.298 14.131 58.678
Total Income - EUR - 46.204 48.554 22.814 5.301 7.205 17.257 13.298 14.131 58.678
Total Expenses - EUR - 13.773 12.650 2.737 7.944 7.537 18.045 3.085 13.761 15.577
Gross Profit/Loss - EUR - 32.432 35.904 20.078 -2.643 -332 -788 10.213 370 43.101
Net Profit/Loss - EUR - 31.045 34.448 19.393 -2.687 -548 -1.306 9.814 229 43.101
Employees - 1 0 0 0 0 0 0 0 0
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 increased by 317.6%, from 14.131 euro in the year 2023, to 58.678 euro in 2024. The Net Profit increased by 42.873 euro, from 229 euro in 2023, to 43.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCTIL DARGEO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ductil Dargeo Srl - CUI 35375461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 172 169 79.548 78.040 76.309 78.046 77.810 77.375
Current Assets - 31.858 82.906 93.355 23.873 30.480 32.161 32.024 48.673 477
Inventories - 2.353 0 0 12.634 15.905 1.508 0 0 0
Receivables - 25.134 82.834 93.345 11.189 14.527 30.605 31.972 48.621 0
Cash - 4.371 72 10 50 49 48 52 52 477
Shareholders Funds - 31.090 65.012 83.212 -2.644 -3.142 -4.379 5.422 5.634 48.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 943 18.066 10.312 106.065 111.663 112.849 104.649 120.848 28.983
Income in Advance - 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at 48.870 euro, while total Liabilities amounted to 28.983 euro. Equity increased by 43.267 euro, from 5.634 euro in 2023, to 48.870 in 2024.

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