Financial results - DUKAD SPEDITION SRL

Financial Summary - Dukad Spedition Srl
Unique identification code: 36148980
Registration number: J20/620/2016
Nace: 4941
Sales - Ron
64.628
Net Profit - Ron
1.818
Employees
1
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Company Dukad Spedition Srl with Fiscal Code 36148980 recorded a turnover of 2024 of 64.628, with a net profit of 1.818 and having an average number of employees of 1. 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 - Dukad Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.423 24.941 48.190 46.073 34.427 40.935 56.358 65.612 64.628
Total Income - EUR - 1.423 24.941 48.190 46.073 34.427 41.008 56.358 65.612 64.652
Total Expenses - EUR - 5.412 28.687 52.041 54.159 33.677 47.788 53.506 62.841 61.958
Gross Profit/Loss - EUR - -3.989 -3.747 -3.851 -8.085 750 -6.780 2.853 2.770 2.694
Net Profit/Loss - EUR - -4.017 -3.996 -4.333 -8.546 353 -7.190 2.289 1.837 1.818
Employees - 2 2 2 2 2 2 2 2 1
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 -0.9%, from 65.612 euro in the year 2023, to 64.628 euro in 2024. The Net Profit decreased by -9 euro, from 1.837 euro in 2023, to 1.818 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 - Dukad Spedition Srl - CUI 36148980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 0 0 0 0 0 0 0
Current Assets - 1.072 3.985 4.409 1.819 4.881 4.601 2.570 5.201 7.172
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 994 2.769 1.383 1.689 2.297 3.205 1.454 2.960 1.149
Cash - 78 1.215 3.027 130 2.585 1.396 1.116 2.241 6.023
Shareholders Funds - -3.973 -7.901 -12.089 -20.401 -19.661 -26.415 -24.208 -22.297 -20.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.103 11.886 16.498 22.220 24.543 31.016 26.778 27.499 27.526
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 7.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.149 euro and cash availability of 6.023 euro.
The company's Equity was valued at -20.355 euro, while total Liabilities amounted to 27.526 euro. Equity increased by 1.818 euro, from -22.297 euro in 2023, to -20.355 in 2024.

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