Financial results - DUEM FRAHT S.R.L.

Financial Summary - Duem Fraht S.r.l.
Unique identification code: 39899000
Registration number: J2018013511400
Nace: 5231
Sales - Ron
489.790
Net Profit - Ron
25.885
Employees
2
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Company Duem Fraht S.r.l. with Fiscal Code 39899000 recorded a turnover of 2024 of 489.790, with a net profit of 25.885 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duem Fraht S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.026 156.871 271.088 557.656 476.114 489.790
Total Income - EUR - - - 0 17.036 156.871 271.120 558.252 477.169 493.567
Total Expenses - EUR - - - 270 16.956 135.385 244.248 492.581 418.177 455.096
Gross Profit/Loss - EUR - - - -270 79 21.486 26.872 65.671 58.992 38.470
Net Profit/Loss - EUR - - - -270 -431 17.095 24.486 60.205 54.941 25.885
Employees - - - 1 1 1 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 increased by 3.5%, from 476.114 euro in the year 2023, to 489.790 euro in 2024. The Net Profit decreased by -28.748 euro, from 54.941 euro in 2023, to 25.885 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 - Duem Fraht S.r.l. - CUI 39899000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 47 34 3.456 2.574 2.227 24.602
Current Assets - - - 862 13.688 46.773 92.540 233.336 100.234 52.819
Inventories - - - 0 0 0 17 0 0 0
Receivables - - - 771 13.142 40.929 81.917 200.227 55.597 39.240
Cash - - - 92 546 5.844 10.606 33.109 44.637 13.579
Shareholders Funds - - - -227 -654 16.454 40.575 60.254 72.982 65.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.150 14.389 30.654 56.113 176.415 31.469 14.559
Income in Advance - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.240 euro and cash availability of 13.579 euro.
The company's Equity was valued at 65.088 euro, while total Liabilities amounted to 14.559 euro. Equity decreased by -7.486 euro, from 72.982 euro in 2023, to 65.088 in 2024.

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