The most important financial indicators for the company Durus Trans Activ S.r.l. - Unique Identification Number 39730728:
sales in 2023 was
215.361
euro, registering a net profit of
8.948
euro and having an average number of
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 -17.7%, from 262.429 euro in the year 2022, to 215.361 euro in 2023.
The Net Profit increased by 1.822 euro, from 7.148 euro in 2022, to 8.948 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 -
Durus Trans Activ S.r.l. - CUI 39730728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.088
56.867
62.556
20.244
16.581
20.705
-
-
-
-
Current Assets
-
-
-
-
1.205
10.024
26.044
35.740
55.431
89.854
Inventories
-
-
-
-
43
42
117
114
115
127
Receivables
-
-
-
-
1.085
9.817
18.943
29.799
47.413
58.255
Cash
-
-
-
-
77
164
6.985
5.826
7.902
31.473
Shareholders Funds
-
-
-
-
1.386
1.922
21.189
15.705
22.902
31.781
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.523
24.683
25.099
82.592
89.396
105.161
Income in Advance
-
-
-
-
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
89.854 euro in 2023 which includes Inventories of
127 euro, Receivables of
58.255 euro and cash availability of
31.473 euro.
The company's Equity was valued at
31.781 euro, while total Liabilities amounted to
105.161 euro.
Equity increased by 8.948 euro, from 22.902 euro in 2022, to 31.781 in 2023.
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