Financial results - DUKMAN-TRANS SRL

Financial Summary - Dukman-Trans Srl
Unique identification code: 21007273
Registration number: J04/242/2007
Nace: 1610
Sales - Ron
98.287
Net Profit - Ron
48.072
Employees
2
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Company Dukman-Trans Srl with Fiscal Code 21007273 recorded a turnover of 2024 of 98.287, with a net profit of 48.072 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dukman-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.940 3.470 179.286 1.807 1.835 1.419 2.327 98.402 10.632 98.287
Total Income - EUR 5.940 3.472 179.286 1.807 1.835 1.419 2.327 98.405 10.641 98.319
Total Expenses - EUR 9.764 5.116 191.994 7.714 3.253 1.888 6.826 105.077 10.781 47.564
Gross Profit/Loss - EUR -3.824 -1.644 -12.708 -5.907 -1.418 -468 -4.499 -6.673 -140 50.755
Net Profit/Loss - EUR -3.928 -1.748 -14.501 -5.924 -1.473 -511 -4.554 -7.713 -301 48.072
Employees 0 0 2 1 1 0 1 3 0 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 829.6%, from 10.632 euro in the year 2023, to 98.287 euro in 2024. The Net Profit increased by 48.072 euro, from 0 euro in 2023, to 48.072 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 - Dukman-Trans Srl - CUI 21007273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 1.649 1.216 797 392 331 324 325 323 322
Current Assets 40.429 39.599 153.615 49.095 49.315 49.277 40.076 81.851 61.232 114.576
Inventories 16.090 15.926 15.656 15.369 15.071 14.786 14.458 58.061 53.978 60.696
Receivables 13.551 4.415 137.540 32.773 32.137 31.528 17.190 22.652 4.130 45.351
Cash 10.788 19.258 419 953 2.106 2.964 8.429 1.138 3.124 8.530
Shareholders Funds 10.645 6.972 -7.646 -13.430 -14.643 -14.877 -19.101 -26.874 -27.093 21.131
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.865 34.275 162.478 63.322 64.350 64.486 59.501 109.049 88.648 93.767
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.576 euro in 2024 which includes Inventories of 60.696 euro, Receivables of 45.351 euro and cash availability of 8.530 euro.
The company's Equity was valued at 21.131 euro, while total Liabilities amounted to 93.767 euro. Equity increased by 48.072 euro, from -27.093 euro in 2023, to 21.131 in 2024.

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