Financial results - DUCHESSA TRANSPORT SRL

Financial Summary - Duchessa Transport Srl
Unique identification code: 26628077
Registration number: J33/182/2010
Nace: 4941
Sales - Ron
1.311.933
Net Profit - Ron
539.671
Employees
4
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Company Duchessa Transport Srl with Fiscal Code 26628077 recorded a turnover of 2024 of 1.311.933, with a net profit of 539.671 and having an average number of employees of 4. 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 - Duchessa Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.344 160.278 371.133 400.854 88.909 99.260 183.374 426.586 3.198 1.311.933
Total Income - EUR 150.808 166.682 391.659 401.418 101.093 101.580 193.481 426.594 3.387 1.312.013
Total Expenses - EUR 169.075 130.321 271.955 351.731 119.860 90.502 173.864 309.512 72.297 672.291
Gross Profit/Loss - EUR -18.267 36.361 119.704 49.687 -18.767 11.078 19.617 117.082 -68.909 639.722
Net Profit/Loss - EUR -18.267 35.039 115.343 45.676 -19.778 10.141 17.721 113.299 -68.971 539.671
Employees 4 5 5 3 3 4 4 3 2 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 41,151.3%, from 3.198 euro in the year 2023, to 1.311.933 euro in 2024. The Net Profit increased by 539.671 euro, from 0 euro in 2023, to 539.671 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 - Duchessa Transport Srl - CUI 26628077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.058 3.121 46.963 44.509 29.699 18.715 8.110 14.587 13.488 94.707
Current Assets 34.589 23.650 141.547 82.683 8.594 86.965 125.235 197.856 48.759 711.013
Inventories 79 5.493 5.870 795 833 26.808 34.989 5.764 19.441 1.488
Receivables 18.245 8.427 57.310 9.978 11.073 63.317 72.158 67.596 17.320 512.134
Cash 16.264 9.730 78.368 71.910 -3.311 -3.161 18.088 124.495 11.999 197.391
Shareholders Funds -51.604 -16.039 99.576 45.727 -19.727 -9.212 8.713 122.039 17.228 556.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.252 42.810 88.935 81.464 58.310 114.892 124.632 90.404 45.020 248.926
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 711.013 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 512.134 euro and cash availability of 197.391 euro.
The company's Equity was valued at 556.802 euro, while total Liabilities amounted to 248.926 euro. Equity increased by 539.671 euro, from 17.228 euro in 2023, to 556.802 in 2024.

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