Financial results - DUK-TECH SRL

Financial Summary - Duk-Tech Srl
Unique identification code: 14935337
Registration number: J22/1097/2002
Nace: 6201
Sales - Ron
845.720
Net Profit - Ron
54.352
Employee
21
The most important financial indicators for the company Duk-Tech Srl - Unique Identification Number 14935337: sales in 2023 was 845.720 euro, registering a net profit of 54.352 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duk-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.205 270.359 275.510 333.705 516.948 648.330 923.434 876.101 1.011.611 845.720
Total Income - EUR 218.519 286.630 309.475 344.027 521.913 649.010 924.643 896.171 1.017.338 846.814
Total Expenses - EUR 199.850 264.776 276.153 317.845 409.614 589.075 712.595 776.478 723.417 782.881
Gross Profit/Loss - EUR 18.669 21.853 33.322 26.182 112.299 59.935 212.048 119.693 293.921 63.933
Net Profit/Loss - EUR 15.698 17.196 27.274 22.642 107.018 53.830 204.121 111.715 280.809 54.352
Employees 17 16 16 17 19 24 27 28 23 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 1.011.611 euro in the year 2022, to 845.720 euro in 2023. The Net Profit decreased by -225.605 euro, from 280.809 euro in 2022, to 54.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duk-Tech Srl - CUI 14935337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.367 29.849 21.452 37.244 62.851 52.310 71.723 94.113 60.900 34.303
Current Assets 60.863 44.864 62.230 49.016 109.415 145.843 243.668 141.213 549.934 193.707
Inventories 0 580 0 0 0 0 0 0 0 1.002
Receivables 31.230 16.373 25.633 29.813 88.428 40.408 134.202 70.897 285.161 167.732
Cash 29.633 27.911 36.597 19.203 20.988 105.435 109.466 70.316 264.773 24.974
Shareholders Funds 42.676 30.454 34.392 29.375 113.482 65.622 218.469 125.639 283.502 67.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.917 38.402 49.290 55.230 58.784 132.531 76.893 108.668 326.682 160.507
Income in Advance -3.485 6.403 3.378 1.655 0 0 20.029 1.019 651 278
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.707 euro in 2023 which includes Inventories of 1.002 euro, Receivables of 167.732 euro and cash availability of 24.974 euro.
The company's Equity was valued at 67.225 euro, while total Liabilities amounted to 160.507 euro. Equity decreased by -215.418 euro, from 283.502 euro in 2022, to 67.225 in 2023. The Debt Ratio was 70.4% in the year 2023.

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