Financial results - DUQUEINE COMPOSITES SRL

Financial Summary - Duqueine Composites Srl
Unique identification code: 18087760
Registration number: J2007001724355
Nace: 2221
Sales - Ron
27.201.811
Net Profit - Ron
449.735
Employees
369
Open Account
Company Duqueine Composites Srl with Fiscal Code 18087760 recorded a turnover of 2024 of 27.201.811, with a net profit of 449.735 and having an average number of employees of 369. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duqueine Composites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.770.442 7.088.366 14.793.370 12.897.031 15.594.103 8.455.437 11.580.499 16.346.351 17.264.984 27.201.811
Total Income - EUR 7.049.088 7.636.361 15.508.585 13.178.329 15.479.182 9.153.891 12.041.906 17.454.093 18.754.314 26.966.294
Total Expenses - EUR 7.369.827 8.041.826 14.907.325 12.472.904 15.134.479 10.070.799 12.003.178 17.433.178 19.378.302 26.307.165
Gross Profit/Loss - EUR -320.739 -405.465 601.260 705.425 344.703 -916.907 38.728 20.915 -623.988 659.129
Net Profit/Loss - EUR -320.739 -405.465 478.626 696.469 281.878 -916.907 38.728 -6.993 -630.719 449.735
Employees 123 133 220 212 253 180 231 335 331 369
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 58.4%, from 17.264.984 euro in the year 2023, to 27.201.811 euro in 2024. The Net Profit increased by 449.735 euro, from 0 euro in 2023, to 449.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duqueine Composites Srl - CUI 18087760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755.584 2.746.793 4.372.947 4.220.699 3.999.804 3.788.653 3.777.425 4.186.097 3.863.060 3.263.883
Current Assets 1.753.593 5.054.632 7.320.978 6.847.341 7.514.777 5.551.163 6.469.882 7.538.543 11.874.090 11.448.168
Inventories 1.215.190 2.930.367 3.704.193 3.345.487 3.521.024 3.092.510 4.685.283 6.493.539 8.743.105 7.921.337
Receivables 190.399 1.997.190 3.323.056 3.261.367 3.452.263 1.377.078 1.039.311 939.555 2.751.288 2.321.270
Cash 348.004 127.075 293.729 240.487 541.489 1.081.575 745.287 105.449 379.697 1.205.562
Shareholders Funds 120.020 490.966 961.283 1.725.260 1.973.727 1.106.898 1.114.643 1.111.109 477.021 924.090
Social Capital 822.092 1.591.342 1.564.414 1.535.704 1.505.964 1.658.018 1.621.250 1.626.280 1.621.348 1.612.287
Debts 3.398.398 7.314.572 10.739.368 9.357.492 9.503.570 8.221.335 9.102.302 10.479.435 15.141.782 13.661.684
Income in Advance 0 0 0 0 0 0 9.097 9.020 7.224 5.425
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.448.168 euro in 2024 which includes Inventories of 7.921.337 euro, Receivables of 2.321.270 euro and cash availability of 1.205.562 euro.
The company's Equity was valued at 924.090 euro, while total Liabilities amounted to 13.661.684 euro. Equity increased by 449.735 euro, from 477.021 euro in 2023, to 924.090 in 2024. The Debt Ratio was 93.6% in the year 2024.

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