The most important financial indicators for the company Dully Trans Srl - Unique Identification Number 15552682:
sales in 2023 was
194.852
euro, registering a net profit of
32.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.0%, from 275.312 euro in the year 2022, to 194.852 euro in 2023.
The Net Profit increased by 22.872 euro, from 9.506 euro in 2022, to 32.349 in the last year.
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 -
Dully Trans Srl - CUI 15552682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.899
3.402
12.210
23.273
15.605
15.306
7.505
Current Assets
13.336
27.409
27.331
44.802
49.474
44.974
63.194
148.623
182.563
277.747
Inventories
0
3.307
9.030
17.486
34.013
22.714
4.037
116.802
21.115
56.527
Receivables
5.825
8.367
11.188
12.425
13.470
7.833
10.257
9.403
139.437
100.311
Cash
7.511
15.735
7.113
14.890
1.992
14.427
0
22.418
22.010
120.909
Shareholders Funds
-12.188
-2.564
40
5.971
29.480
36.120
47.632
150.347
9.655
41.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.524
29.973
27.291
32.961
23.396
21.063
38.835
13.881
188.213
243.276
Income in Advance
0
0
0
10.769
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.747 euro in 2023 which includes Inventories of
56.527 euro, Receivables of
100.311 euro and cash availability of
120.909 euro.
The company's Equity was valued at
41.975 euro, while total Liabilities amounted to
243.276 euro.
Equity increased by 32.349 euro, from 9.655 euro in 2022, to 41.975 in 2023.
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Comments - Dully Trans Srl