Financial results - DUBACKIC TRANSPORT SRL

Financial Summary - Dubackic Transport Srl
Unique identification code: 26651339
Registration number: J35/426/2010
Nace: 4941
Sales - Ron
22.905
Net Profit - Ron
11.441
Employees
2
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Company Dubackic Transport Srl with Fiscal Code 26651339 recorded a turnover of 2024 of 22.905, with a net profit of 11.441 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 - Dubackic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.089 22.696 508 16.707 18.627 12.265 14.205 10.206 1.001 22.905
Total Income - EUR 37.962 40.825 1.320 16.718 18.747 29.711 28.476 24.039 12.044 62.996
Total Expenses - EUR 29.980 32.761 8.477 16.723 22.628 36.704 28.066 18.479 22.573 49.359
Gross Profit/Loss - EUR 7.982 8.065 -7.157 -5 -3.880 -6.992 409 5.560 -10.528 13.637
Net Profit/Loss - EUR 6.853 6.840 -7.197 -507 -4.068 -7.265 125 4.838 -10.528 11.441
Employees 2 1 1 2 2 2 2 1 1 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 increased by 2,202.2%, from 1.001 euro in the year 2023, to 22.905 euro in 2024. The Net Profit increased by 11.441 euro, from 0 euro in 2023, to 11.441 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 - Dubackic Transport Srl - CUI 26651339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.602 69.262 70.892 64.336 72.668 66.740 73.219 65.462 62.641 68.303
Current Assets 118.518 68.675 57.988 65.687 52.566 53.558 39.501 54.013 46.069 20.564
Inventories 0 0 0 23 0 0 0 0 0 0
Receivables 19.761 30.152 28.550 32.242 32.611 34.601 13.810 16.768 20.761 8.681
Cash 98.757 38.523 29.438 33.422 19.956 18.957 25.692 37.244 25.308 11.883
Shareholders Funds -9.032 -2.158 -9.023 -9.500 -13.384 -20.419 -19.842 -15.065 -25.548 -13.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.126 140.933 137.903 139.523 138.618 140.717 132.562 134.540 134.258 102.832
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 20.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.681 euro and cash availability of 11.883 euro.
The company's Equity was valued at -13.965 euro, while total Liabilities amounted to 102.832 euro. Equity increased by 11.441 euro, from -25.548 euro in 2023, to -13.965 in 2024.

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