Financial results - DUCU FRIGO TRANS SRL

Financial Summary - Ducu Frigo Trans Srl
Unique identification code: 36438070
Registration number: J03/1432/2016
Nace: 4941
Sales - Ron
570.846
Net Profit - Ron
85.179
Employees
8
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Company Ducu Frigo Trans Srl with Fiscal Code 36438070 recorded a turnover of 2024 of 570.846, with a net profit of 85.179 and having an average number of employees of 8. 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 - Ducu Frigo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.335 200.705 330.694 446.850 379.888 356.018 444.472 273.721 570.846
Total Income - EUR - 26.335 200.708 330.728 453.479 398.983 356.726 453.853 282.011 582.896
Total Expenses - EUR - 9.207 160.934 310.583 406.587 344.135 306.650 472.715 273.873 481.539
Gross Profit/Loss - EUR - 17.129 39.775 20.144 46.893 54.848 50.076 -18.862 8.138 101.357
Net Profit/Loss - EUR - 16.602 37.364 16.837 42.358 50.858 46.512 -22.828 5.375 85.179
Employees - 2 8 0 14 13 12 11 7 8
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 109.7%, from 273.721 euro in the year 2023, to 570.846 euro in 2024. The Net Profit increased by 79.835 euro, from 5.375 euro in 2023, to 85.179 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 - Ducu Frigo Trans Srl - CUI 36438070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.449 24.633 56.990 82.369 90.014 90.027 121.654 110.975 127.336
Current Assets - 36.159 77.760 87.419 152.711 207.150 250.473 190.128 112.032 333.330
Inventories - 1.558 0 4.451 11.603 2.810 545 1.414 2.195 124
Receivables - 21.419 72.364 69.403 111.305 202.376 207.151 141.986 106.311 331.721
Cash - 13.182 5.396 13.565 29.802 1.965 42.778 46.728 3.526 1.486
Shareholders Funds - 16.647 53.729 65.207 106.302 155.145 198.216 137.618 93.558 151.568
Social Capital - 45 44 43 42 41 40 60.874 60.689 60.350
Debts - 21.961 48.664 79.202 128.778 142.020 142.284 174.164 129.449 309.099
Income in Advance - 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 333.330 euro in 2024 which includes Inventories of 124 euro, Receivables of 331.721 euro and cash availability of 1.486 euro.
The company's Equity was valued at 151.568 euro, while total Liabilities amounted to 309.099 euro. Equity increased by 58.533 euro, from 93.558 euro in 2023, to 151.568 in 2024.

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