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Financial results - DNU CENTER SRL

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Financial Summary - Dnu Center Srl
Unique identification code: 37981227
Registration number: J2017002430227
Nace: 4941
Sales - Ron
187.890
Net Profit - Ron
12.383
Employees
2
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Company Dnu Center Srl with Fiscal Code 37981227 recorded a turnover of 2024 of 187.890, with a net profit of 12.383 and having an average number of employees of 2. 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 - Dnu Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 210.897 284.334 226.382 262.440 206.575 276.095 187.890
Total Income - EUR - - 0 227.994 304.428 232.757 366.997 376.980 277.979 211.376
Total Expenses - EUR - - 10.478 198.598 96.156 150.641 264.049 274.889 246.609 197.113
Gross Profit/Loss - EUR - - -10.478 29.396 208.272 82.116 102.948 102.091 31.370 14.262
Net Profit/Loss - EUR - - -10.478 29.128 207.982 81.808 100.323 100.024 28.873 12.383
Employees - - 0 1 1 2 3 2 3 2
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 -31.6%, from 276.095 euro in the year 2023, to 187.890 euro in 2024. The Net Profit decreased by -16.329 euro, from 28.873 euro in 2023, to 12.383 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dnu Center Srl - CUI 37981227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.664 166.812 185.170 186.171 119.890 536.531 505.967 443.059
Current Assets - - 27.798 74.497 97.108 169.870 343.843 289.634 318.021 278.187
Inventories - - 24.850 24.643 48.628 43.988 73.821 78.434 88.155 0
Receivables - - 2.542 47.384 45.377 25.167 16.339 22.482 20.908 61.987
Cash - - 405 2.470 3.103 100.715 253.683 188.718 208.958 216.200
Shareholders Funds - - -10.434 18.673 205.220 283.214 461.782 556.911 580.750 587.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 87.896 222.637 77.057 72.827 1.952 269.255 243.238 133.418
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.987 euro and cash availability of 216.200 euro.
The company's Equity was valued at 587.827 euro, while total Liabilities amounted to 133.418 euro. Equity increased by 10.323 euro, from 580.750 euro in 2023, to 587.827 in 2024.
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