Financial results - DUAL BEST SPEDITION S.R.L.

Financial Summary - Dual Best Spedition S.r.l.
Unique identification code: 40102778
Registration number: J31/798/2018
Nace: 4941
Sales - Ron
243.076
Net Profit - Ron
14.452
Employees
3
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Company Dual Best Spedition S.r.l. with Fiscal Code 40102778 recorded a turnover of 2024 of 243.076, with a net profit of 14.452 and having an average number of employees of 3. 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 - Dual Best Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.070 2.683 13.889 85.411 143.899 154.895 243.076
Total Income - EUR - - - 3.070 2.684 13.889 85.413 150.563 159.384 243.076
Total Expenses - EUR - - - 2.109 3.281 10.458 69.945 148.610 178.810 224.805
Gross Profit/Loss - EUR - - - 962 -597 3.431 15.468 1.953 -19.427 18.271
Net Profit/Loss - EUR - - - 869 -678 3.246 14.716 723 -21.020 14.452
Employees - - - 0 0 1 2 3 5 3
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 57.8%, from 154.895 euro in the year 2023, to 243.076 euro in 2024. The Net Profit increased by 14.452 euro, from 0 euro in 2023, to 14.452 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 - Dual Best Spedition S.r.l. - CUI 40102778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 37.292 33.929 26.351
Current Assets - - - 3.517 2.324 5.421 21.483 22.130 50.187 37.749
Inventories - - - 0 65 0 743 298 849 73
Receivables - - - 1.459 1.028 949 946 9.049 14.374 33.454
Cash - - - 2.058 1.231 4.472 19.794 12.783 34.964 4.222
Shareholders Funds - - - 912 217 3.458 18.098 18.877 -2.201 12.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.604 2.107 1.963 3.385 40.545 86.316 51.836
Income in Advance - - - 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 37.749 euro in 2024 which includes Inventories of 73 euro, Receivables of 33.454 euro and cash availability of 4.222 euro.
The company's Equity was valued at 12.264 euro, while total Liabilities amounted to 51.836 euro. Equity increased by 14.452 euro, from -2.201 euro in 2023, to 12.264 in 2024.

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