Financial results - DUCULICA SRL

Financial Summary - Duculica Srl
Unique identification code: 18024690
Registration number: J39/825/2005
Nace: 4752
Sales - Ron
3.976.164
Net Profit - Ron
159.238
Employees
25
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Company Duculica Srl with Fiscal Code 18024690 recorded a turnover of 2024 of 3.976.164, with a net profit of 159.238 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duculica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.733 840.648 890.683 977.611 1.144.194 1.732.130 1.798.033 1.797.313 2.409.837 3.976.164
Total Income - EUR 699.733 840.730 949.077 996.657 1.169.746 1.746.016 1.813.875 1.797.374 2.410.138 3.977.985
Total Expenses - EUR 642.544 802.180 918.639 981.836 1.146.894 1.612.254 1.716.534 1.768.448 2.371.879 3.797.172
Gross Profit/Loss - EUR 57.189 38.550 30.437 14.821 22.852 133.762 97.341 28.926 38.259 180.814
Net Profit/Loss - EUR 48.964 32.149 23.064 10.865 18.936 114.350 83.265 24.267 32.815 159.238
Employees 10 17 20 20 18 19 19 22 22 25
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 65.9%, from 2.409.837 euro in the year 2023, to 3.976.164 euro in 2024. The Net Profit increased by 126.607 euro, from 32.815 euro in 2023, to 159.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCULICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duculica Srl - CUI 18024690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.096 47.903 114.696 129.683 172.150 175.024 258.489 235.733 244.954 250.230
Current Assets 163.456 204.980 245.279 252.442 261.190 442.456 495.433 635.259 967.930 1.379.285
Inventories 215.349 258.137 296.768 303.284 302.018 463.505 527.094 685.571 1.005.102 1.297.272
Receivables 3.044 552 1.697 1.518 1.224 5.537 8.034 8.455 30.388 46.841
Cash -54.937 -53.710 -53.187 -52.360 -42.051 -26.587 -39.695 -58.766 -67.560 35.172
Shareholders Funds 90.192 58.870 80.938 90.318 107.505 219.817 298.207 222.010 254.151 411.969
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 120.360 194.013 279.037 291.807 325.836 397.663 455.715 651.050 958.733 1.217.545
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.285 euro in 2024 which includes Inventories of 1.297.272 euro, Receivables of 46.841 euro and cash availability of 35.172 euro.
The company's Equity was valued at 411.969 euro, while total Liabilities amounted to 1.217.545 euro. Equity increased by 159.238 euro, from 254.151 euro in 2023, to 411.969 in 2024.

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