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Financial results - DUKA TRANSPORT SOCIETATE IN NUME COLECTIV

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Financial Summary - Duka Transport Societate In Nume Colectiv
Unique identification code: 540833
Registration number: J14/666/1991
Nace: 4941
Sales - Ron
55.975
Net Profit - Ron
238
Employees
3
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Company Duka Transport Societate In Nume Colectiv with Fiscal Code 540833 recorded a turnover of 2024 of 55.975, with a net profit of 238 and having an average number of employees of 3. 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 - Duka Transport Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.021 83.702 49.206 51.642 40.770 36.722 46.757 42.797 57.183 55.975
Total Income - EUR 103.802 100.101 68.314 71.931 50.142 38.028 52.414 43.203 57.185 59.604
Total Expenses - EUR 74.328 94.978 65.922 66.106 46.673 34.568 41.294 41.902 59.757 58.800
Gross Profit/Loss - EUR 29.474 5.122 2.392 5.825 3.468 3.460 11.119 1.301 -2.572 804
Net Profit/Loss - EUR 29.353 4.181 1.694 5.120 2.959 3.080 10.658 934 -3.086 238
Employees 3 4 3 4 2 2 2 2 3 3
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 -1.6%, from 57.183 euro in the year 2023, to 55.975 euro in 2024. The Net Profit increased by 238 euro, from 0 euro in 2023, to 238 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 - Duka Transport Societate In Nume Colectiv - CUI 540833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.237 17.129 12.365 17.516 13.906 13.643 11.242 11.276 16.296 16.205
Current Assets 15.889 7.062 7.997 9.260 1.624 3.327 13.586 14.832 17.137 16.725
Inventories 7.883 6.245 6.251 7.971 1.108 829 1.480 3.606 4.891 8.434
Receivables 6.116 313 488 671 4 0 91 730 312 310
Cash 1.890 504 1.258 618 512 2.497 12.015 10.496 11.934 7.981
Shareholders Funds -3.066 1.146 2.821 7.890 10.695 13.572 23.929 24.938 21.776 21.892
Social Capital 3 3 3 3 3 2 2 2 2 2
Debts 42.094 23.583 17.860 18.886 4.835 3.397 899 1.171 11.658 11.039
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 16.725 euro in 2024 which includes Inventories of 8.434 euro, Receivables of 310 euro and cash availability of 7.981 euro.
The company's Equity was valued at 21.892 euro, while total Liabilities amounted to 11.039 euro. Equity increased by 238 euro, from 21.776 euro in 2023, to 21.892 in 2024.
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