Financial results - DUKOL TRANS SRL

Financial Summary - Dukol Trans Srl
Unique identification code: 15969109
Registration number: J05/1626/2003
Nace: 4932
Sales - Ron
23.764
Net Profit - Ron
9.224
Employees
1
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Company Dukol Trans Srl with Fiscal Code 15969109 recorded a turnover of 2024 of 23.764, with a net profit of 9.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.554 69.805 66.520 80.821 43.416 24.775 25.219 38.110 31.515 23.764
Total Income - EUR 53.529 72.403 67.755 88.224 44.942 25.450 27.522 39.275 32.557 24.312
Total Expenses - EUR 52.249 79.429 87.712 99.167 73.339 29.532 18.412 11.628 13.181 14.851
Gross Profit/Loss - EUR 1.281 -7.026 -19.957 -10.943 -28.397 -4.082 9.109 27.647 19.376 9.462
Net Profit/Loss - EUR -236 -7.724 -20.624 -11.752 -28.829 -4.583 8.724 27.266 19.050 9.224
Employees 7 9 8 8 5 1 1 1 1 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 -24.2%, from 31.515 euro in the year 2023, to 23.764 euro in 2024. The Net Profit decreased by -9.720 euro, from 19.050 euro in 2023, to 9.224 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 - Dukol Trans Srl - CUI 15969109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229 4.595 1.123 367 5.552 236 230 231 230 229
Current Assets 1.229 3.953 3.087 1.321 2.231 2.455 2.031 3.665 4.915 6.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.075 19 102 207 79 79
Cash 1.229 3.953 3.087 1.321 1.155 2.436 1.929 3.458 4.836 6.064
Shareholders Funds -23.624 -31.107 -51.204 -61.292 -88.935 -91.832 -81.072 -54.058 -34.843 -25.425
Social Capital 3.847 3.808 3.743 3.675 3.603 3.535 3.457 3.468 3.457 3.438
Debts 30.599 41.461 57.165 65.337 96.717 94.523 83.333 57.954 39.989 31.796
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 6.064 euro.
The company's Equity was valued at -25.425 euro, while total Liabilities amounted to 31.796 euro. Equity increased by 9.224 euro, from -34.843 euro in 2023, to -25.425 in 2024.

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