Financial results - DALUK TRANSIMPEX SRL

Financial Summary - Daluk Transimpex Srl
Unique identification code: 25790479
Registration number: J05/957/2009
Nace: 4690
Sales - Ron
81.188
Net Profit - Ron
4.306
Employees
4
Open Account
Company Daluk Transimpex Srl with Fiscal Code 25790479 recorded a turnover of 2024 of 81.188, with a net profit of 4.306 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daluk Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.763 980.679 1.406.338 1.568.776 1.293.381 472.268 170.898 175.308 117.844 81.188
Total Income - EUR 1.067.560 981.984 1.425.883 1.591.661 1.355.306 634.309 873.160 473.445 160.744 84.938
Total Expenses - EUR 935.591 950.178 1.325.757 1.578.292 1.427.102 641.129 840.900 339.150 189.365 79.810
Gross Profit/Loss - EUR 131.968 31.805 100.126 13.369 -71.796 -6.821 32.260 134.295 -28.620 5.128
Net Profit/Loss - EUR 113.138 27.327 92.179 10.868 -71.796 -6.821 24.122 113.238 -28.620 4.306
Employees 7 9 11 16 15 8 7 8 7 4
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 decreased by -30.7%, from 117.844 euro in the year 2023, to 81.188 euro in 2024. The Net Profit increased by 4.306 euro, from 0 euro in 2023, to 4.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daluk Transimpex Srl

Rating financiar

Financial Rating -
DALUK TRANSIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daluk Transimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daluk Transimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daluk Transimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daluk Transimpex Srl - CUI 25790479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.244 88.973 63.107 600.167 531.737 451.405 38.870 10.270 8.541 7.940
Current Assets 373.697 473.129 686.410 592.768 607.179 418.131 327.251 227.213 130.837 133.896
Inventories 116.408 153.783 265.043 131.816 226.494 173.333 47.385 57.156 36.783 35.444
Receivables 246.198 300.395 336.353 455.861 379.356 244.473 202.856 156.221 94.449 97.790
Cash 11.091 18.951 85.015 5.091 1.328 325 77.010 13.836 -395 661
Shareholders Funds 133.193 159.162 248.648 -16.891 -88.360 -82.697 -56.740 56.321 27.530 31.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.748 402.940 500.869 1.114.970 1.171.137 946.635 417.423 181.374 112.008 110.330
Income in Advance 0 0 0 94.856 56.139 5.623 5.498 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.896 euro in 2024 which includes Inventories of 35.444 euro, Receivables of 97.790 euro and cash availability of 661 euro.
The company's Equity was valued at 31.682 euro, while total Liabilities amounted to 110.330 euro. Equity increased by 4.306 euro, from 27.530 euro in 2023, to 31.682 in 2024.

Risk Reports Prices

Reviews - Daluk Transimpex Srl

Comments - Daluk Transimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.