Financial results - TRANS-DUCALEX SRL

Financial Summary - Trans-Ducalex Srl
Unique identification code: 7040533
Registration number: J06/79/1995
Nace: 4771
Sales - Ron
23.260
Net Profit - Ron
6.531
Employee
The most important financial indicators for the company Trans-Ducalex Srl - Unique Identification Number 7040533: sales in 2023 was 23.260 euro, registering a net profit of 6.531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Ducalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.439 44.914 40.709 31.013 27.893 25.685 22.020 27.065 26.748 23.260
Total Income - EUR 27.439 44.914 40.709 31.013 27.893 26.634 22.020 27.065 26.748 32.863
Total Expenses - EUR 29.990 38.542 34.986 28.905 27.109 25.649 20.601 23.097 23.646 26.004
Gross Profit/Loss - EUR -2.551 6.372 5.723 2.109 784 984 1.419 3.968 3.102 6.859
Net Profit/Loss - EUR -3.374 5.025 4.909 1.799 505 718 1.084 3.194 2.443 6.531
Employees 0 2 2 0 0 0 0 0 0 0
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 -12.8%, from 26.748 euro in the year 2022, to 23.260 euro in 2023. The Net Profit increased by 4.095 euro, from 2.443 euro in 2022, to 6.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Ducalex Srl - CUI 7040533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.439 7.594 7.454 7.218 6.968 6.833 6.703 6.555 5.916 5.801
Current Assets 4.434 6.257 11.109 13.542 13.773 17.041 11.676 5.419 8.814 13.184
Inventories 4.306 6.127 10.981 13.340 12.832 16.223 11.297 5.234 8.389 11.955
Receivables 128 129 128 202 128 0 71 106 34 30
Cash 0 0 0 0 812 818 308 79 392 1.199
Shareholders Funds -18.578 -13.708 -8.659 -6.824 -6.230 -5.392 -4.205 -918 1.522 8.048
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 31.451 27.559 27.223 27.584 26.971 29.265 22.584 12.891 13.208 10.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.184 euro in 2023 which includes Inventories of 11.955 euro, Receivables of 30 euro and cash availability of 1.199 euro.
The company's Equity was valued at 8.048 euro, while total Liabilities amounted to 10.937 euro. Equity increased by 6.531 euro, from 1.522 euro in 2022, to 8.048 in 2023.

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