Financial results - DUCVATEX SRL

Financial Summary - Ducvatex Srl
Unique identification code: 8036000
Registration number: J18/998/1995
Nace: 4776
Sales - Ron
59.467
Net Profit - Ron
-109
Employees
1
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Company Ducvatex Srl with Fiscal Code 8036000 recorded a turnover of 2024 of 59.467, with a net profit of -109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.121 39.225 40.601 40.648 43.460 44.841 54.790 58.173 59.919 59.467
Total Income - EUR 67.663 39.226 40.601 40.656 43.460 44.843 54.790 58.173 64.922 59.919
Total Expenses - EUR 65.268 33.119 33.182 33.369 36.565 35.942 43.549 46.689 55.865 59.524
Gross Profit/Loss - EUR 2.395 6.106 7.419 7.287 6.895 8.900 11.240 11.485 9.057 396
Net Profit/Loss - EUR 2.041 4.929 6.201 6.071 5.591 7.850 9.896 10.072 8.546 -109
Employees 1 0 0 0 0 0 0 0 1 1
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 -0.2%, from 59.919 euro in the year 2023, to 59.467 euro in 2024. The Net Profit decreased by -8.498 euro, from 8.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCVATEX SRL

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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 - Ducvatex Srl - CUI 8036000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 0 0 0 0 0 0 0 840 0
Current Assets 11.467 10.440 11.811 15.318 16.473 19.586 23.315 22.449 35.659 35.906
Inventories 10.766 8.577 8.100 7.737 7.304 7.333 7.629 12.608 16.943 17.445
Receivables 233 212 213 178 166 133 130 30 1.827 30
Cash 468 1.651 3.498 7.403 9.003 12.119 15.556 9.811 16.889 18.431
Shareholders Funds 6.270 5.210 9.134 12.888 13.901 15.286 20.800 16.682 25.176 24.927
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 5.423 5.230 2.677 2.430 2.572 4.300 2.515 5.767 11.323 10.980
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.906 euro in 2024 which includes Inventories of 17.445 euro, Receivables of 30 euro and cash availability of 18.431 euro.
The company's Equity was valued at 24.927 euro, while total Liabilities amounted to 10.980 euro. Equity decreased by -109 euro, from 25.176 euro in 2023, to 24.927 in 2024.

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