Financial results - DUAL EXPEDIŢII IMPEX SRL

Financial Summary - Dual Expediţii Impex Srl
Unique identification code: 19166706
Registration number: J03/1882/2006
Nace: 4941
Sales - Ron
98.951
Net Profit - Ron
19.301
Employees
1
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Company Dual Expediţii Impex Srl with Fiscal Code 19166706 recorded a turnover of 2024 of 98.951, with a net profit of 19.301 and having an average number of employees of 1. 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 Expediţii Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.812 427.370 483.806 329.518 243.156 145.368 81.614 100.512 94.164 98.951
Total Income - EUR 313.812 470.731 495.022 330.920 258.923 157.152 84.646 272.278 132.189 98.951
Total Expenses - EUR 305.436 452.258 331.506 268.622 222.865 104.647 60.679 204.890 75.903 78.424
Gross Profit/Loss - EUR 8.376 18.473 163.516 62.298 36.058 52.505 23.967 67.388 56.286 20.527
Net Profit/Loss - EUR 8.261 17.457 158.566 58.989 33.468 50.933 23.121 64.665 54.964 19.301
Employees 7 5 7 8 5 4 2 2 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 increased by 5.7%, from 94.164 euro in the year 2023, to 98.951 euro in 2024. The Net Profit decreased by -35.355 euro, from 54.964 euro in 2023, to 19.301 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 Expediţii Impex Srl - CUI 19166706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.495 111.903 44.944 44.119 43.784 42.954 33.527 31.936 127.054 100.126
Current Assets 253.357 180.345 363.638 368.733 315.921 353.330 157.990 246.476 181.378 222.319
Inventories 8 8 8 8 0 0 0 0 0 0
Receivables 242.559 113.393 273.269 329.063 262.088 247.193 42.345 19.385 59.397 42.260
Cash 10.790 66.944 90.361 39.662 53.833 106.137 115.646 227.091 121.981 180.059
Shareholders Funds 60.918 80.814 238.013 292.633 320.435 365.293 177.258 242.474 296.702 314.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.934 211.434 170.570 120.219 39.270 30.991 14.259 35.938 11.729 8.100
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 222.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.260 euro and cash availability of 180.059 euro.
The company's Equity was valued at 314.345 euro, while total Liabilities amounted to 8.100 euro. Equity increased by 19.301 euro, from 296.702 euro in 2023, to 314.345 in 2024.

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