Financial results - DUCU SERV SPEDITION SRL

Financial Summary - Ducu Serv Spedition Srl
Unique identification code: 31799430
Registration number: J2013000900290
Nace: 4941
Sales - Ron
208.581
Net Profit - Ron
-42.734
Employees
3
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Company Ducu Serv Spedition Srl with Fiscal Code 31799430 recorded a turnover of 2024 of 208.581, with a net profit of -42.734 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.730 112.515 134.525 143.210 122.646 106.785 155.714 228.536 223.716 208.581
Total Income - EUR 88.865 112.515 134.525 143.533 124.259 106.785 155.714 228.536 223.886 209.860
Total Expenses - EUR 94.835 114.703 137.733 134.728 118.394 119.244 157.731 239.276 272.889 247.129
Gross Profit/Loss - EUR -5.970 -2.188 -3.207 8.804 5.865 -12.458 -2.017 -10.740 -49.003 -37.269
Net Profit/Loss - EUR -5.970 -2.188 -4.848 7.369 4.623 -13.526 -3.574 -13.025 -51.242 -42.734
Employees 2 2 0 2 0 0 0 0 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 decreased by -6.2%, from 223.716 euro in the year 2023, to 208.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ducu Serv Spedition Srl - CUI 31799430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.725 7.040 48.575 56.488 40.850 31.643 54.329 42.793 36.753 21.502
Current Assets 14.549 23.470 42.101 29.800 19.657 33.892 49.622 58.063 44.150 35.208
Inventories 1.737 9 0 0 0 0 0 0 0 0
Receivables 9.892 22.343 13.585 22.109 12.680 20.551 34.818 31.210 38.183 30.957
Cash 2.920 1.118 28.516 7.691 6.977 13.341 14.805 26.853 5.968 4.251
Shareholders Funds -6.939 -9.056 -13.750 -6.129 -1.388 -14.888 -18.132 -31.213 -82.360 -124.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.213 39.565 105.008 92.417 61.895 80.423 122.083 132.069 163.264 181.345
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.957 euro and cash availability of 4.251 euro.
The company's Equity was valued at -124.634 euro, while total Liabilities amounted to 181.345 euro. Equity decreased by -42.734 euro, from -82.360 euro in 2023, to -124.634 in 2024.

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