Financial results - DUDUCLAU TRANS SRL

Financial Summary - Duduclau Trans Srl
Unique identification code: 31108011
Registration number: J18/36/2013
Nace: 4941
Sales - Ron
233.827
Net Profit - Ron
2.642
Employees
2
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Company Duduclau Trans Srl with Fiscal Code 31108011 recorded a turnover of 2024 of 233.827, with a net profit of 2.642 and having an average number of employees of 2. 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 - Duduclau Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.198 162.011 109.299 167.482 153.467 116.214 143.898 104.428 248.378 233.827
Total Income - EUR 132.408 164.687 113.066 182.741 170.901 154.046 149.085 166.472 252.702 236.704
Total Expenses - EUR 131.241 161.213 98.190 177.107 162.825 151.047 168.357 160.119 235.146 227.499
Gross Profit/Loss - EUR 1.167 3.473 14.877 5.634 8.076 2.998 -19.272 6.352 17.556 9.206
Net Profit/Loss - EUR 885 2.428 12.756 3.807 6.361 1.578 -20.707 4.679 15.292 2.642
Employees 2 2 2 3 4 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 -5.3%, from 248.378 euro in the year 2023, to 233.827 euro in 2024. The Net Profit decreased by -12.564 euro, from 15.292 euro in 2023, to 2.642 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 - Duduclau Trans Srl - CUI 31108011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.114 29.129 20.507 15.870 53.202 48.855 34.572 22.003 19.757 68.641
Current Assets 49.521 50.261 76.897 86.252 98.552 88.241 107.484 98.990 145.691 129.831
Inventories 17.195 5.251 20.524 17.006 18.884 14.097 21.627 7.176 9.035 8.959
Receivables 28.942 34.491 48.010 61.068 79.529 70.895 84.481 87.505 131.791 117.230
Cash 3.385 10.519 8.363 8.178 139 3.249 1.375 4.309 4.865 3.643
Shareholders Funds 7.023 9.380 22.335 25.733 31.596 32.575 11.146 15.859 31.104 33.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.612 70.010 75.068 76.389 120.158 104.521 130.910 105.134 134.344 164.900
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 129.831 euro in 2024 which includes Inventories of 8.959 euro, Receivables of 117.230 euro and cash availability of 3.643 euro.
The company's Equity was valued at 33.572 euro, while total Liabilities amounted to 164.900 euro. Equity increased by 2.642 euro, from 31.104 euro in 2023, to 33.572 in 2024.

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