The most important financial indicators for the company Dur Transport S.r.l. - Unique Identification Number 13799431:
sales in 2023 was
36.711
euro, registering a net profit of
9.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -20.0%, from 46.008 euro in the year 2022, to 36.711 euro in 2023.
The Net Profit increased by 2.999 euro, from 7.002 euro in 2022, to 9.980 in the last year.
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 -
Dur Transport S.r.l. - CUI 13799431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107
107
107
110
112
114
116
433
2.347
4.464
Current Assets
36.579
30.356
25.610
26.537
9.224
4.945
6.742
2.670
9.476
19.272
Inventories
0
0
2.749
2.645
0
0
0
0
0
0
Receivables
22.018
21.977
17.648
24.100
13.525
8.215
11.725
7.101
8.429
20.922
Cash
14.561
8.379
5.213
-208
-4.300
-3.270
-4.983
-4.432
1.047
-1.650
Shareholders Funds
14.261
11.957
12.256
4.616
-10.096
-5.902
2.934
-1.466
5.531
15.495
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.783
20.746
13.787
22.037
19.434
10.958
3.918
4.243
4.052
3.884
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
19.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.922 euro and cash availability of
-1.650 euro.
The company's Equity was valued at
15.495 euro, while total Liabilities amounted to
3.884 euro.
Equity increased by 9.980 euro, from 5.531 euro in 2022, to 15.495 in 2023.
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