Company Ddd Dumitru 94 Trans S.r.l. with Fiscal Code 46306637
recorded a turnover of 2024 of
107.109,
with a net profit of
31.664
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ddd Dumitru 94 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
57.302
117.005
107.109
Total Income - EUR
-
-
-
-
-
-
-
57.302
117.010
107.115
Total Expenses - EUR
-
-
-
-
-
-
-
14.845
44.068
72.720
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
42.458
72.942
34.395
Net Profit/Loss - EUR
-
-
-
-
-
-
-
41.885
71.771
31.664
Employees
-
-
-
-
-
-
-
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 decreased by -7.9%, from 117.005 euro in the year 2023, to 107.109 euro in 2024.
The Net Profit decreased by -39.706 euro, from 71.771 euro in 2023, to 31.664 in the last year.
Check the financial reports for the company - Ddd Dumitru 94 Trans S.r.l.
Financial Rating - DDD DUMITRU 94 TRANS S.R.L.
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Financial Rating
Payment Limits - Ddd Dumitru 94 Trans S.r.l.
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Prob. of insolvency - Ddd Dumitru 94 Trans S.r.l.
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Insolvency Probability
Financial Reports - Ddd Dumitru 94 Trans S.r.l.
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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 -
Ddd Dumitru 94 Trans S.r.l. - CUI 46306637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
90.352
101.175
Current Assets
-
-
-
-
-
-
-
57.820
95.960
82.527
Inventories
-
-
-
-
-
-
-
0
1.328
0
Receivables
-
-
-
-
-
-
-
57.662
81.714
80.363
Cash
-
-
-
-
-
-
-
157
12.918
2.163
Shareholders Funds
-
-
-
-
-
-
-
41.925
113.569
144.598
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.894
72.742
39.103
Income in Advance
-
-
-
-
-
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.363 euro and cash availability of
2.163 euro.
The company's Equity was valued at
144.598 euro, while total Liabilities amounted to
39.103 euro.
Equity increased by 31.664 euro, from 113.569 euro in 2023, to 144.598 in 2024.
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