Financial results - DUCRI TRANS SRL

Financial Summary - Ducri Trans Srl
Unique identification code: 28224270
Registration number: J2011000511050
Nace: 4933
Sales - Ron
26.650
Net Profit - Ron
-7.574
Employees
2
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Company Ducri Trans Srl with Fiscal Code 28224270 recorded a turnover of 2024 of 26.650, with a net profit of -7.574 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducri Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.135 23.565 27.823 32.716 30.217 25.220 22.139 42.037 32.307 26.650
Total Income - EUR 21.135 23.788 27.823 33.578 30.829 26.135 27.252 42.390 32.310 27.659
Total Expenses - EUR 18.176 16.604 23.677 32.874 37.114 23.940 22.426 42.929 40.270 34.957
Gross Profit/Loss - EUR 2.960 7.184 4.146 704 -6.285 2.195 4.826 -538 -7.961 -7.298
Net Profit/Loss - EUR 2.326 6.778 3.868 369 -6.588 1.801 4.586 -899 -8.268 -7.574
Employees 3 1 2 3 3 2 1 2 2 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 decreased by -17.0%, from 32.307 euro in the year 2023, to 26.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUCRI TRANS 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 - Ducri Trans Srl - CUI 28224270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 8.629 5.473 8.018 4.412 1.977 644 0 0 6.534
Current Assets 2.116 2.556 9.472 7.474 4.520 7.629 13.264 15.757 5.706 1.335
Inventories 2.116 2.095 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 245 0 0 0
Cash 0 461 9.472 7.474 4.520 7.629 13.019 15.757 5.706 1.335
Shareholders Funds 3.615 10.357 14.049 14.160 7.298 8.961 13.348 12.491 4.185 -3.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 828 895 1.332 1.634 646 560 3.266 1.521 11.281
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.335 euro.
The company's Equity was valued at -3.412 euro, while total Liabilities amounted to 11.281 euro. Equity decreased by -7.574 euro, from 4.185 euro in 2023, to -3.412 in 2024.

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