Financial results - DUNAREA TRANS COM S.R.L.

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Financial Summary - Dunarea Trans Com S.r.l.
Unique identification code: 8656346
Registration number: J13/601/1996
Nace: 4941
Sales - Ron
234.926
Net Profit - Ron
11.396
Employee
2
Open Account
The most important financial indicators for the company Dunarea Trans Com S.r.l. - Unique Identification Number 8656346: sales in 2023 was 234.926 euro, registering a net profit of 11.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunarea Trans Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.835 76.163 130.375 153.579 188.860 207.047 204.241 219.329 189.734 234.926
Total Income - EUR 61.861 76.163 130.620 153.579 188.860 207.081 204.241 219.329 189.734 236.139
Total Expenses - EUR 66.755 76.503 148.751 171.263 200.485 201.245 193.289 207.684 197.211 222.382
Gross Profit/Loss - EUR -4.894 -340 -18.131 -17.684 -11.625 5.836 10.952 11.644 -7.477 13.757
Net Profit/Loss - EUR -4.894 -530 -18.743 -19.220 -13.513 3.765 8.844 9.451 -9.375 11.396
Employees 0 0 3 0 4 0 0 0 3 2
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 increased by 24.2%, from 189.734 euro in the year 2022, to 234.926 euro in 2023. The Net Profit increased by 11.396 euro, from 0 euro in 2022, to 11.396 in the last year.
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Dunarea Trans Com S.r.l.

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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 - Dunarea Trans Com S.r.l. - CUI 8656346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.070 70.283 70.066 53.318 52.549 50.364 44.477 34.436 40.427 41.249
Current Assets 54.111 60.142 66.509 65.174 72.456 73.183 67.519 34.780 35.120 56.090
Inventories 998 1.007 996 979 6.930 11.532 11.313 11.063 628 0
Receivables 52.109 56.736 64.189 63.957 64.160 61.559 55.747 23.532 39.922 62.946
Cash 1.004 2.399 1.324 237 1.366 92 458 185 -5.430 -6.856
Shareholders Funds -17.967 -18.624 -37.176 -55.794 -68.239 -63.093 -53.054 -42.483 -51.989 -40.436
Social Capital 49 72 72 44 43 42 41 40 41 40
Debts 113.327 119.193 138.121 165.445 191.059 188.826 174.002 147.328 157.502 166.706
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.946 euro and cash availability of -6.856 euro.
The company's Equity was valued at -40.436 euro, while total Liabilities amounted to 166.706 euro. Equity increased by 11.396 euro, from -51.989 euro in 2022, to -40.436 in 2023.
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