Financial results - AUTOTRANSPORT DINU SRL

Financial Summary - Autotransport Dinu Srl
Unique identification code: 33993440
Registration number: J40/557/2015
Nace: 8553
Sales - Ron
153.714
Net Profit - Ron
50.817
Employees
11
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Company Autotransport Dinu Srl with Fiscal Code 33993440 recorded a turnover of 2024 of 153.714, with a net profit of 50.817 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotransport Dinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.977 44.259 44.832 135.968 59.380 72.047 113.064 122.738 152.088 153.714
Total Income - EUR 46.977 47.154 44.833 137.257 61.308 89.779 113.233 122.909 152.087 155.229
Total Expenses - EUR 29.907 79.610 107.383 119.278 129.689 111.766 102.116 115.708 96.851 104.412
Gross Profit/Loss - EUR 17.070 -32.457 -62.551 17.979 -68.381 -21.987 11.117 7.201 55.236 50.817
Net Profit/Loss - EUR 15.659 -32.926 -63.381 16.609 -68.960 -22.721 9.985 5.972 53.715 50.817
Employees 8 17 17 16 16 17 16 15 12 11
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 1.6%, from 152.088 euro in the year 2023, to 153.714 euro in 2024. The Net Profit decreased by -2.598 euro, from 53.715 euro in 2023, to 50.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autotransport Dinu Srl - CUI 33993440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.392 35.058 23.597 23.697 20.760 11.554 13.771 7.738 5.767 6.407
Current Assets 877 3.654 3.754 38.636 7.067 13.258 20.186 20.144 43.652 25.417
Inventories 639 1.167 1.300 1.393 3.512 4.486 6.222 2.958 3.840 0
Receivables -2.125 2.221 2.331 2.886 3.432 7.937 13.101 15.968 30.718 16.789
Cash 2.363 266 123 34.357 123 835 863 1.218 9.093 8.628
Shareholders Funds 15.704 -17.382 -80.469 -62.383 -130.135 -150.390 -137.070 -131.523 -77.409 -26.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.565 56.093 107.819 124.716 157.962 175.202 171.026 159.405 126.828 57.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.789 euro and cash availability of 8.628 euro.
The company's Equity was valued at -26.159 euro, while total Liabilities amounted to 57.984 euro. Equity increased by 50.817 euro, from -77.409 euro in 2023, to -26.159 in 2024.

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