Company Ducato Trans Srl with Fiscal Code 12320181
recorded a turnover of 2025 of
169.797,
with a net profit of
-7.548
and having an average number of employees of
4.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
140.631
150.322
141.422
142.349
50.584
75.692
142.191
132.829
107.851
169.797
Total Income - EUR
142.779
150.329
144.820
150.699
70.995
76.612
151.009
133.203
107.936
172.359
Total Expenses - EUR
145.105
148.575
136.447
132.321
82.696
77.236
136.316
125.527
121.979
179.907
Gross Profit/Loss - EUR
-2.326
1.755
8.373
18.378
-11.702
-624
14.693
7.676
-14.043
-7.548
Net Profit/Loss - EUR
-3.086
512
6.962
15.417
-11.702
-624
12.326
6.595
-14.043
-7.548
Employees
9
8
0
7
3
4
4
4
3
4
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 59.6%, from 107.851 euro in the year 2024, to 169.797 euro in 2025.
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Financial Rating - DUCATO TRANS SRL
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Financial Reports - Ducato Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ducato Trans Srl - CUI 12320181
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
65.643
33.546
19.175
81.827
58.663
33.720
22.768
72.289
48.129
86.847
Current Assets
20.218
23.722
24.655
17.736
2.766
12.067
45.025
27.103
22.208
31.443
Inventories
0
0
357
0
-87
-475
0
843
643
187
Receivables
4.120
6.453
0
4.681
510
3.408
1.246
2.401
5.190
2.116
Cash
16.098
17.268
24.298
13.055
2.344
9.133
43.779
23.859
16.374
29.140
Shareholders Funds
18.781
18.975
25.086
36.111
23.703
22.553
34.950
41.438
27.164
19.254
Social Capital
21.867
21.497
21.102
20.694
20.301
19.851
19.913
19.852
19.741
19.478
Debts
67.079
38.293
18.744
63.452
37.726
23.233
32.843
58.586
44.844
100.343
Income in Advance
0
0
0
0
0
0
0
505
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
31.443 euro in 2025 which includes Inventories of
187 euro, Receivables of
2.116 euro and cash availability of
29.140 euro.
The company's Equity was valued at
19.254 euro, while total Liabilities amounted to
100.343 euro.
Equity decreased by -7.548 euro, from 27.164 euro in 2024, to 19.254 in 2025.
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