The most important financial indicators for the company Ducu Cris Trans Srl - Unique Identification Number 23024238:
sales in 2023 was
40.528
euro, registering a net profit of
-935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 186.2%, from 14.205 euro in the year 2022, to 40.528 euro in 2023.
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 -
Ducu Cris Trans Srl - CUI 23024238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.352
38.280
37.034
37.905
36.670
51.332
46.058
72.711
70.273
75.533
Current Assets
52.934
54.212
61.426
51.084
45.714
31.797
21.950
13.359
10.211
32.275
Inventories
33.755
31.346
42.520
20.575
9.302
5.412
6.897
929
1.171
23.711
Receivables
13.682
18.052
18.021
14.169
19.943
12.723
10.076
2.507
3.133
3.044
Cash
5.497
4.813
885
16.341
16.469
13.662
4.977
9.923
5.907
5.520
Shareholders Funds
-64.783
-77.418
-86.251
-91.411
-88.674
-90.021
-102.049
-92.862
-106.757
-107.369
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
167.069
169.910
184.712
180.401
171.059
173.150
170.057
178.932
187.241
215.177
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.275 euro in 2023 which includes Inventories of
23.711 euro, Receivables of
3.044 euro and cash availability of
5.520 euro.
The company's Equity was valued at
-107.369 euro, while total Liabilities amounted to
215.177 euro.
Equity decreased by -935 euro, from -106.757 euro in 2022, to -107.369 in 2023.
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Comments - Ducu Cris Trans Srl