Financial results - DUANIS SRL

Financial Summary - Duanis Srl
Unique identification code: 7935890
Registration number: J38/744/1995
Nace: 4941
Sales - Ron
777.473
Net Profit - Ron
58.126
Employees
8
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Company Duanis Srl with Fiscal Code 7935890 recorded a turnover of 2024 of 777.473, with a net profit of 58.126 and having an average number of employees of 8. 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 - Duanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.993 557.196 493.890 536.417 523.889 377.456 503.051 678.938 665.703 777.473
Total Income - EUR 666.672 610.331 534.459 606.440 587.423 441.474 536.838 738.894 735.950 820.150
Total Expenses - EUR 611.871 579.023 514.470 575.894 581.257 387.263 484.755 665.778 648.919 752.708
Gross Profit/Loss - EUR 54.800 31.308 19.988 30.546 6.165 54.212 52.083 73.117 87.031 67.443
Net Profit/Loss - EUR 45.791 25.579 13.365 24.880 5.080 45.465 44.438 66.474 79.257 58.126
Employees 9 8 7 8 8 6 7 7 7 8
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 17.4%, from 665.703 euro in the year 2023, to 777.473 euro in 2024. The Net Profit decreased by -20.688 euro, from 79.257 euro in 2023, to 58.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUANIS SRL

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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 - Duanis Srl - CUI 7935890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.599 60.691 153.289 121.085 75.314 63.822 89.880 154.529 196.579 152.961
Current Assets 86.503 93.105 68.066 89.646 61.170 53.020 76.318 101.253 108.802 114.039
Inventories 0 0 0 0 0 219 214 0 0 111
Receivables 61.251 78.594 46.348 58.133 35.644 22.407 42.142 39.552 60.770 91.194
Cash 25.252 14.511 21.718 31.512 25.526 30.393 33.962 61.701 48.032 22.734
Shareholders Funds 106.543 75.659 87.744 120.581 80.434 65.225 100.130 72.856 151.892 143.267
Social Capital 1.233 1.220 1.200 10.745 10.537 10.337 2.022 2.028 2.022 2.010
Debts 48.177 84.861 139.169 94.946 63.202 56.353 69.222 183.347 154.963 131.772
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 114.039 euro in 2024 which includes Inventories of 111 euro, Receivables of 91.194 euro and cash availability of 22.734 euro.
The company's Equity was valued at 143.267 euro, while total Liabilities amounted to 131.772 euro. Equity decreased by -7.776 euro, from 151.892 euro in 2023, to 143.267 in 2024.

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