Financial results - D & N AKIDUMI TRANS S.R.L.

Financial Summary - D & N Akidumi Trans S.r.l.
Unique identification code: 27929183
Registration number: J11/27/2011
Nace: 4941
Sales - Ron
459.726
Net Profit - Ron
12.898
Employees
7
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Company D & N Akidumi Trans S.r.l. with Fiscal Code 27929183 recorded a turnover of 2024 of 459.726, with a net profit of 12.898 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & N Akidumi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.216 154.841 135.363 230.573 257.488 280.306 247.211 394.429 347.252 459.726
Total Income - EUR 121.626 156.204 136.434 234.552 268.646 284.349 249.625 400.275 428.011 462.247
Total Expenses - EUR 121.073 147.087 127.012 201.904 235.325 215.938 245.834 359.863 345.926 447.216
Gross Profit/Loss - EUR 553 9.117 9.423 32.648 33.321 68.411 3.792 40.412 82.085 15.031
Net Profit/Loss - EUR 553 7.553 8.087 30.320 30.691 65.728 1.758 36.864 79.007 12.898
Employees 4 5 5 6 7 7 8 8 7 7
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 33.1%, from 347.252 euro in the year 2023, to 459.726 euro in 2024. The Net Profit decreased by -65.668 euro, from 79.007 euro in 2023, to 12.898 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 - D & N Akidumi Trans S.r.l. - CUI 27929183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.218 32.475 33.113 39.469 44.649 61.015 50.802 57.974 38.376 26.770
Current Assets 64.282 86.175 61.926 76.155 107.447 174.599 141.502 167.150 217.369 194.113
Inventories 13.117 920 5.619 9.251 16.391 25.164 10.728 29.181 25.766 24.929
Receivables 18.576 16.692 22.881 37.624 54.062 49.613 59.569 103.302 157.286 144.650
Cash 32.589 68.563 33.425 29.280 36.994 99.822 71.205 34.667 34.318 24.534
Shareholders Funds -9.154 -1.507 6.605 36.804 66.783 131.245 105.401 142.592 221.167 183.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.654 120.157 88.434 78.820 85.313 104.369 86.903 82.533 34.579 37.613
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 "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 194.113 euro in 2024 which includes Inventories of 24.929 euro, Receivables of 144.650 euro and cash availability of 24.534 euro.
The company's Equity was valued at 183.269 euro, while total Liabilities amounted to 37.613 euro. Equity decreased by -36.662 euro, from 221.167 euro in 2023, to 183.269 in 2024.

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