Financial results - DUCU SERV SRL

Financial Summary - Ducu Serv Srl
Unique identification code: 9063665
Registration number: J22/22/1997
Nace: 4711
Sales - Ron
35.832
Net Profit - Ron
-6.247
Employees
3
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Company Ducu Serv Srl with Fiscal Code 9063665 recorded a turnover of 2024 of 35.832, with a net profit of -6.247 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.389 53.969 44.527 43.714 46.222 40.178 47.407 51.396 34.548 35.832
Total Income - EUR 62.497 53.976 44.551 43.720 46.272 42.978 47.407 51.396 34.548 36.009
Total Expenses - EUR 27.195 37.788 46.728 38.801 42.003 37.648 30.599 35.870 42.645 42.256
Gross Profit/Loss - EUR 35.302 16.188 -2.177 4.919 4.269 5.330 16.807 15.526 -8.096 -6.247
Net Profit/Loss - EUR 33.427 15.642 -2.622 4.482 3.806 4.903 16.333 15.012 -8.096 -6.247
Employees 4 5 5 3 3 3 2 3 3 3
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 4.3%, from 34.548 euro in the year 2023, to 35.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducu Serv Srl - CUI 9063665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.402 27.511 18.462 29.500 20.799 10.307 6.555 3.173 185 253
Current Assets 93.227 25.124 30.396 22.441 34.637 48.259 67.114 25.014 21.222 15.987
Inventories 6.476 8.028 5.694 4.989 4.902 3.794 4.286 4.692 5.492 1.602
Receivables 34.383 1.878 2.579 3.295 4.892 4.318 4.512 5.831 8.479 9.060
Cash 52.369 15.218 22.123 14.157 24.843 40.147 58.316 14.492 7.251 5.325
Shareholders Funds 102.805 50.595 47.117 50.735 53.559 57.446 72.506 26.696 18.518 12.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.824 2.039 1.741 1.207 1.877 1.120 1.164 1.492 2.888 4.073
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.987 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 9.060 euro and cash availability of 5.325 euro.
The company's Equity was valued at 12.168 euro, while total Liabilities amounted to 4.073 euro. Equity decreased by -6.247 euro, from 18.518 euro in 2023, to 12.168 in 2024.

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