Financial results - DADUTRANS PUCIOASA S.R.L.

Financial Summary - Dadutrans Pucioasa S.r.l.
Unique identification code: 38185232
Registration number: J15/1279/2017
Nace: 4941
Sales - Ron
55.358
Net Profit - Ron
-9.992
Employees
1
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Company Dadutrans Pucioasa S.r.l. with Fiscal Code 38185232 recorded a turnover of 2024 of 55.358, with a net profit of -9.992 and having an average number of employees of 1. 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 - Dadutrans Pucioasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.473 51.369 78.621 58.793 67.276 54.838 55.358
Total Income - EUR - - 0 36.807 51.694 79.919 64.155 69.206 74.553 62.833
Total Expenses - EUR - - 1.121 29.378 59.484 82.938 69.528 59.628 72.436 71.934
Gross Profit/Loss - EUR - - -1.121 7.429 -7.790 -3.020 -5.373 9.578 2.117 -9.100
Net Profit/Loss - EUR - - -1.121 7.064 -8.304 -3.814 -6.010 8.891 1.377 -9.992
Employees - - 0 1 1 2 1 1 1 1
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 1.5%, from 54.838 euro in the year 2023, to 55.358 euro in 2024. The Net Profit decreased by -1.369 euro, from 1.377 euro in 2023, to 0 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 - Dadutrans Pucioasa S.r.l. - CUI 38185232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.091 23.731 12.465 2.416 15.686 24.531 16.796
Current Assets - - 456 5.711 4.324 7.151 8.547 16.239 14.257 9.263
Inventories - - 0 0 0 0 0 87 0 507
Receivables - - 376 1.794 1.021 6.892 7.866 7.674 6.459 7.033
Cash - - 79 3.917 3.303 259 681 8.478 7.798 1.723
Shareholders Funds - - -1.077 5.638 -7.938 -11.602 -12.492 -3.640 -2.252 -12.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 22.163 35.993 31.218 23.455 35.565 40.454 36.020
Income in Advance - - 0 0 0 0 0 0 587 2.270
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 9.263 euro in 2024 which includes Inventories of 507 euro, Receivables of 7.033 euro and cash availability of 1.723 euro.
The company's Equity was valued at -12.232 euro, while total Liabilities amounted to 36.020 euro. Equity decreased by -9.992 euro, from -2.252 euro in 2023, to -12.232 in 2024. The Debt Ratio was 138.2% in the year 2024.

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