Financial results - DUCU PREST SRL

Financial Summary - Ducu Prest Srl
Unique identification code: 13756066
Registration number: J38/55/2001
Nace: 4677
Sales - Ron
205.388
Net Profit - Ron
6.920
Employee
15
The most important financial indicators for the company Ducu Prest Srl - Unique Identification Number 13756066: sales in 2023 was 205.388 euro, registering a net profit of 6.920 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducu Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.575 102.740 98.936 137.580 161.255 167.857 123.733 194.378 223.727 205.388
Total Income - EUR 162.575 102.748 98.936 137.580 168.833 168.986 124.729 194.783 223.835 205.388
Total Expenses - EUR 125.330 121.289 120.932 155.553 163.553 166.219 157.803 163.028 183.284 196.455
Gross Profit/Loss - EUR 37.245 -18.541 -21.996 -17.973 5.281 2.767 -33.073 31.755 40.551 8.933
Net Profit/Loss - EUR 31.134 -18.541 -21.996 -25.477 3.583 1.255 -34.254 29.808 38.322 6.920
Employees 19 20 19 17 15 15 16 18 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 223.727 euro in the year 2022, to 205.388 euro in 2023. The Net Profit decreased by -31.286 euro, from 38.322 euro in 2022, to 6.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducu Prest Srl - CUI 13756066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.227 175.976 237.571 208.514 180.257 153.436 131.673 123.564 127.497 252.556
Current Assets 73.426 73.232 44.253 63.204 115.661 119.965 79.297 64.630 83.519 110.158
Inventories 7.529 15.743 7.200 18.410 42.243 22.255 31.608 35.465 51.109 81.814
Receivables 427 42.234 36.190 31.810 48.367 49.578 36.187 19.066 11.559 11.030
Cash 65.469 15.255 862 12.984 25.051 48.133 11.502 10.098 20.852 17.314
Shareholders Funds -15.407 -34.077 -55.725 -80.259 -75.203 -21.363 -56.335 -28.317 11.057 17.944
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 98.059 283.285 337.549 351.977 371.121 294.764 267.305 216.511 199.959 344.546
Income in Advance 0 0 0 0 0 0 0 0 0 224
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.158 euro in 2023 which includes Inventories of 81.814 euro, Receivables of 11.030 euro and cash availability of 17.314 euro.
The company's Equity was valued at 17.944 euro, while total Liabilities amounted to 344.546 euro. Equity increased by 6.920 euro, from 11.057 euro in 2022, to 17.944 in 2023. The Debt Ratio was 95.0% in the year 2023.

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