Company Ducato Trans Srl with Fiscal Code 12320181
recorded a turnover of 2024 of
107.851,
with a net profit of
-14.043
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ducato Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.857
140.631
150.322
141.422
142.349
50.584
75.692
142.191
132.829
107.851
Total Income - EUR
155.562
142.779
150.329
144.820
150.699
70.995
76.612
151.009
133.203
107.936
Total Expenses - EUR
133.745
145.105
148.575
136.447
132.321
82.696
77.236
136.316
125.527
121.979
Gross Profit/Loss - EUR
21.817
-2.326
1.755
8.373
18.378
-11.702
-624
14.693
7.676
-14.043
Net Profit/Loss - EUR
17.476
-3.086
512
6.962
15.417
-11.702
-624
12.326
6.595
-14.043
Employees
8
9
8
0
7
3
4
4
4
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 decreased by -18.3%, from 132.829 euro in the year 2023, to 107.851 euro in 2024.
The Net Profit decreased by -6.558 euro, from 6.595 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ducato Trans Srl
Financial Rating - DUCATO TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ducato Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ducato Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ducato Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ducato Trans Srl - CUI 12320181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.855
65.643
33.546
19.175
81.827
58.663
33.720
22.768
72.289
48.129
Current Assets
33.871
20.218
23.722
24.655
17.736
2.766
12.067
45.025
27.103
22.208
Inventories
551
0
0
357
0
-87
-475
0
843
643
Receivables
1.898
4.120
6.453
0
4.681
510
3.408
1.246
2.401
5.190
Cash
31.422
16.098
17.268
24.298
13.055
2.344
9.133
43.779
23.859
16.374
Shareholders Funds
39.568
18.781
18.975
25.086
36.111
23.703
22.553
34.950
41.438
27.164
Social Capital
22.092
21.867
21.497
21.102
20.694
20.301
19.851
19.913
19.852
19.741
Debts
39.158
67.079
38.293
18.744
63.452
37.726
23.233
32.843
58.586
44.844
Income in Advance
0
0
0
0
0
0
0
0
505
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.208 euro in 2024 which includes Inventories of
643 euro, Receivables of
5.190 euro and cash availability of
16.374 euro.
The company's Equity was valued at
27.164 euro, while total Liabilities amounted to
44.844 euro.
Equity decreased by -14.043 euro, from 41.438 euro in 2023, to 27.164 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ducato Trans Srl