Financial results - DUKAR INVEST SRL

Financial Summary - Dukar Invest Srl
Unique identification code: 30506175
Registration number: J22/1281/2012
Nace: 4520
Sales - Ron
56.984
Net Profit - Ron
6.585
Employees
4
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Company Dukar Invest Srl with Fiscal Code 30506175 recorded a turnover of 2024 of 56.984, with a net profit of 6.585 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dukar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.684 46.063 39.365 58.692 47.681 54.525 54.817 59.979 58.374 56.984
Total Income - EUR 46.684 46.063 47.911 70.718 47.795 64.678 55.918 60.043 58.374 56.984
Total Expenses - EUR 45.074 45.178 47.467 69.706 39.559 55.741 41.831 41.479 50.155 49.143
Gross Profit/Loss - EUR 1.609 884 443 1.012 8.236 8.937 14.088 18.564 8.219 7.841
Net Profit/Loss - EUR 196 383 51 221 7.851 8.487 13.604 17.975 7.705 6.585
Employees 8 9 9 9 5 7 6 6 5 4
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 -1.8%, from 58.374 euro in the year 2023, to 56.984 euro in 2024. The Net Profit decreased by -1.077 euro, from 7.705 euro in 2023, to 6.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUKAR INVEST SRL

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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 - Dukar Invest Srl - CUI 30506175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 0 0 0 0 0 0 0 0 0
Current Assets 848 1.304 10.516 1.963 10.869 17.523 25.908 20.897 10.367 10.657
Inventories 0 0 9.279 0 0 0 0 0 0 0
Receivables 808 1.150 966 412 605 383 951 2.684 9.853 7.299
Cash 40 155 271 1.551 10.264 17.139 24.957 18.213 514 3.358
Shareholders Funds -6.086 -5.640 -5.494 -5.129 2.821 11.254 24.608 18.056 7.853 6.665
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.074 6.945 16.635 7.705 8.049 6.269 1.300 2.841 2.514 3.992
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.299 euro and cash availability of 3.358 euro.
The company's Equity was valued at 6.665 euro, while total Liabilities amounted to 3.992 euro. Equity decreased by -1.144 euro, from 7.853 euro in 2023, to 6.665 in 2024.

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