Financial results - DINUŢA EXPRESS TRANS S.R.L.

Financial Summary - Dinuţa Express Trans S.r.l.
Unique identification code: 31306027
Registration number: J33/183/2013
Nace: 4941
Sales - Ron
1.265.515
Net Profit - Ron
13.344
Employees
14
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Company Dinuţa Express Trans S.r.l. with Fiscal Code 31306027 recorded a turnover of 2024 of 1.265.515, with a net profit of 13.344 and having an average number of employees of 14. 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 - Dinuţa Express Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.801 149.624 149.617 165.700 90.938 0 985.442 1.481.973 1.535.173 1.265.515
Total Income - EUR 136.070 155.873 158.335 169.782 119.668 9.222 988.216 1.493.995 1.563.824 1.319.278
Total Expenses - EUR 138.727 174.226 168.869 178.834 118.607 1.727 707.131 1.285.401 1.480.079 1.301.703
Gross Profit/Loss - EUR -2.658 -18.353 -10.533 -9.052 1.061 7.495 281.085 208.593 83.744 17.574
Net Profit/Loss - EUR -2.658 -18.353 -10.808 -9.455 1.061 7.224 272.206 189.101 70.789 13.344
Employees 2 2 2 2 1 0 11 14 15 14
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 -17.1%, from 1.535.173 euro in the year 2023, to 1.265.515 euro in 2024. The Net Profit decreased by -57.050 euro, from 70.789 euro in 2023, to 13.344 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 - Dinuţa Express Trans S.r.l. - CUI 31306027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.388 23.647 13.832 5.872 0 5.458 77.747 93.538 65.323 40.024
Current Assets 36.517 30.891 29.290 24.900 10.541 1.310 315.314 253.847 252.220 119.123
Inventories 490 472 630 645 0 0 11.247 17.374 23.724 14.859
Receivables 26.637 14.823 17.648 5.794 14 1.052 148.485 216.887 197.987 75.369
Cash 9.390 15.596 11.012 18.461 10.526 258 155.582 19.586 30.508 28.895
Shareholders Funds -19.955 -38.104 -38.417 -47.167 -45.192 -37.111 235.918 200.100 77.502 24.248
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.860 95.356 81.775 78.042 55.733 43.879 157.143 147.285 240.219 135.984
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 119.123 euro in 2024 which includes Inventories of 14.859 euro, Receivables of 75.369 euro and cash availability of 28.895 euro.
The company's Equity was valued at 24.248 euro, while total Liabilities amounted to 135.984 euro. Equity decreased by -52.821 euro, from 77.502 euro in 2023, to 24.248 in 2024.

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