Financial results - DULY ROUTE SRL

Financial Summary - Duly Route Srl
Unique identification code: 31957491
Registration number: J17/822/2013
Nace: 4932
Sales - Ron
31.111
Net Profit - Ron
1.604
Employees
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Company Duly Route Srl with Fiscal Code 31957491 recorded a turnover of 2024 of 31.111, with a net profit of 1.604 and having an average number of employees of - . 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 - Duly Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.889 45.632 41.960 56.492 42.933 39.354 53.574 52.035 52.417 31.111
Total Income - EUR 45.126 68.665 44.078 57.637 44.874 41.140 54.560 52.536 53.064 31.111
Total Expenses - EUR 43.730 65.001 31.861 45.965 36.364 36.382 33.613 45.264 50.542 29.244
Gross Profit/Loss - EUR 1.396 3.664 12.217 11.673 8.510 4.758 20.946 7.272 2.522 1.867
Net Profit/Loss - EUR 42 2.519 11.581 11.096 8.061 4.455 19.963 6.826 2.006 1.604
Employees 1 1 2 3 2 1 1 0 0 0
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 -40.3%, from 52.417 euro in the year 2023, to 31.111 euro in 2024. The Net Profit decreased by -390 euro, from 2.006 euro in 2023, to 1.604 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 - Duly Route Srl - CUI 31957491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.462 10.464 9.721 5.714 19.995 11.705 7.874 4.319 3.129 3.112
Current Assets 899 13.470 24.254 35.998 48.184 56.821 73.941 43.861 2.521 1.169
Inventories 0 0 0 0 0 452 187 187 0 0
Receivables 0 0 0 0 304 0 124 0 513 0
Cash 899 13.470 24.254 35.998 47.880 56.369 73.631 43.674 2.007 1.169
Shareholders Funds 18.489 20.819 32.246 37.809 45.137 48.736 67.618 30.043 2.060 3.652
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.945 3.115 1.729 3.904 25.059 21.175 14.926 18.494 3.945 628
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 1.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.169 euro.
The company's Equity was valued at 3.652 euro, while total Liabilities amounted to 628 euro. Equity increased by 1.604 euro, from 2.060 euro in 2023, to 3.652 in 2024.

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