Financial results - DUIC-ONET TRANS S.R.L.

Financial Summary - Duic-Onet Trans S.r.l.
Unique identification code: 27314234
Registration number: J23/2256/2010
Nace: 4941
Sales - Ron
52.658
Net Profit - Ron
-669
Employees
2
Open Account
Company Duic-Onet Trans S.r.l. with Fiscal Code 27314234 recorded a turnover of 2024 of 52.658, with a net profit of -669 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 - Duic-Onet Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.397 2.306 3.310 13.076 22.906 13.227 42.796 62.297 64.775 52.658
Total Income - EUR 3.397 2.306 3.310 13.076 22.906 13.227 42.796 62.297 64.775 52.661
Total Expenses - EUR 2.543 7.543 7.425 12.126 17.258 15.292 31.377 49.714 39.677 52.882
Gross Profit/Loss - EUR 854 -5.237 -4.115 950 5.648 -2.065 11.419 12.583 25.098 -221
Net Profit/Loss - EUR 752 -5.285 -4.184 819 5.419 -2.198 11.000 11.972 24.463 -669
Employees 0 1 1 1 1 1 2 2 1 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 -18.2%, from 64.775 euro in the year 2023, to 52.658 euro in 2024. The Net Profit decreased by -24.326 euro, from 24.463 euro in 2023, to 0 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 - Duic-Onet Trans S.r.l. - CUI 27314234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 427 16.800 12.259 54.281
Current Assets 7.019 1.528 2.670 8.706 14.908 12.610 34.408 39.470 30.804 20.483
Inventories 0 0 0 0 0 0 635 617 616 0
Receivables 3.863 297 440 0 9.630 0 8.369 19.210 15.415 3.276
Cash 3.157 1.231 2.230 8.706 5.278 12.610 25.404 19.642 14.774 17.206
Shareholders Funds 6.792 -5.232 -9.327 -8.337 -2.757 -4.902 6.207 12.021 24.511 23.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 6.760 11.997 17.043 17.664 17.512 28.628 44.349 18.615 51.495
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 20.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.276 euro and cash availability of 17.206 euro.
The company's Equity was valued at 23.705 euro, while total Liabilities amounted to 51.495 euro. Equity decreased by -669 euro, from 24.511 euro in 2023, to 23.705 in 2024.

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