Financial results - DUCU PREST SRL

Financial Summary - Ducu Prest Srl
Unique identification code: 13756066
Registration number: J2001000055388
Nace: 4687
Sales - Ron
216.183
Net Profit - Ron
3.490
Employees
16
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Company Ducu Prest Srl with Fiscal Code 13756066 recorded a turnover of 2024 of 216.183, with a net profit of 3.490 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.740 98.936 137.580 161.255 167.857 123.733 194.378 223.727 205.388 216.183
Total Income - EUR 102.748 98.936 137.580 168.833 168.986 124.729 194.783 223.835 205.388 235.282
Total Expenses - EUR 121.289 120.932 155.553 163.553 166.219 157.803 163.028 183.284 196.455 225.481
Gross Profit/Loss - EUR -18.541 -21.996 -17.973 5.281 2.767 -33.073 31.755 40.551 8.933 9.801
Net Profit/Loss - EUR -18.541 -21.996 -25.477 3.583 1.255 -34.254 29.808 38.322 6.920 3.490
Employees 20 19 17 15 15 16 18 16 15 16
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 5.8%, from 205.388 euro in the year 2023, to 216.183 euro in 2024. The Net Profit decreased by -3.391 euro, from 6.920 euro in 2023, to 3.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.976 237.571 208.514 180.257 153.436 131.673 123.564 127.497 252.556 241.489
Current Assets 73.232 44.253 63.204 115.661 119.965 79.297 64.630 83.519 110.158 165.962
Inventories 15.743 7.200 18.410 42.243 22.255 31.608 35.465 51.109 81.814 83.707
Receivables 42.234 36.190 31.810 48.367 49.578 36.187 19.066 11.559 11.030 47.562
Cash 15.255 862 12.984 25.051 48.133 11.502 10.098 20.852 17.314 34.693
Shareholders Funds -34.077 -55.725 -80.259 -75.203 -21.363 -56.335 -28.317 11.057 17.944 21.334
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 283.285 337.549 351.977 371.121 294.764 267.305 216.511 199.959 344.546 172.763
Income in Advance 0 0 0 0 0 0 0 0 224 213.353
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.962 euro in 2024 which includes Inventories of 83.707 euro, Receivables of 47.562 euro and cash availability of 34.693 euro.
The company's Equity was valued at 21.334 euro, while total Liabilities amounted to 172.763 euro. Equity increased by 3.491 euro, from 17.944 euro in 2023, to 21.334 in 2024. The Debt Ratio was 42.4% in the year 2024.

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