Financial results - DINU TIT S.R.L.

Financial Summary - Dinu Tit S.r.l.
Unique identification code: 33944498
Registration number: J2015000003151
Nace: 4941
Sales - Ron
207.035
Net Profit - Ron
22.174
Employees
4
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Company Dinu Tit S.r.l. with Fiscal Code 33944498 recorded a turnover of 2024 of 207.035, with a net profit of 22.174 and having an average number of employees of 4. 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 - Dinu Tit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.921 93.103 171.899 214.318 176.146 140.764 139.877 241.118 206.761 207.035
Total Income - EUR 28.921 98.731 186.794 221.169 183.147 144.222 140.186 241.532 209.259 214.440
Total Expenses - EUR 28.005 74.478 156.792 175.786 178.114 130.394 128.568 178.954 148.958 187.435
Gross Profit/Loss - EUR 915 24.253 30.002 45.383 5.034 13.829 11.618 62.578 60.301 27.005
Net Profit/Loss - EUR 48 23.266 28.134 43.171 3.202 12.386 10.244 60.458 58.523 22.174
Employees 1 3 5 6 5 4 3 3 3 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 increased by 0.7%, from 206.761 euro in the year 2023, to 207.035 euro in 2024. The Net Profit decreased by -36.022 euro, from 58.523 euro in 2023, to 22.174 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 - Dinu Tit S.r.l. - CUI 33944498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.116 3.636 14.144 26.025 21.090 35.113 32.650 81.837 100.111 122.963
Current Assets 10.101 22.790 19.759 60.562 52.816 39.992 34.425 63.300 60.969 38.920
Inventories 297 0 64 1.868 5.239 4.216 8.281 3.067 856 7.192
Receivables 7.675 12.686 11.044 38.793 16.246 26.837 21.377 53.305 22.923 26.097
Cash 2.128 10.104 8.652 19.901 31.331 8.939 4.767 6.928 37.190 5.632
Shareholders Funds 93 23.358 28.186 60.661 58.473 67.684 62.277 117.352 146.029 153.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.124 3.067 5.717 25.926 15.432 7.421 4.799 27.785 15.051 8.605
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 38.920 euro in 2024 which includes Inventories of 7.192 euro, Receivables of 26.097 euro and cash availability of 5.632 euro.
The company's Equity was valued at 153.279 euro, while total Liabilities amounted to 8.605 euro. Equity increased by 8.067 euro, from 146.029 euro in 2023, to 153.279 in 2024.

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