Financial results - DUMA FLORIN SERVAUTO SRL-D

Financial Summary - Duma Florin Servauto Srl-D
Unique identification code: 33857634
Registration number: J31/418/2014
Nace: 4941
Sales - Ron
357.089
Net Profit - Ron
47.090
Employees
4
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Company Duma Florin Servauto Srl-D with Fiscal Code 33857634 recorded a turnover of 2024 of 357.089, with a net profit of 47.090 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Florin Servauto Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.589 60.673 53.975 23.963 84.936 74.008 129.816 244.134 249.390 357.089
Total Income - EUR 25.589 60.673 55.325 24.013 85.639 74.040 136.929 244.733 259.270 362.816
Total Expenses - EUR 27.980 55.489 50.322 25.823 76.035 54.324 107.420 186.588 223.870 305.837
Gross Profit/Loss - EUR -2.391 5.184 5.004 -1.810 9.604 19.716 29.510 58.145 35.400 56.980
Net Profit/Loss - EUR -3.159 3.970 4.203 -2.050 8.751 18.995 28.168 55.873 32.866 47.090
Employees 1 1 2 2 3 2 3 2 3 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 increased by 44.0%, from 249.390 euro in the year 2023, to 357.089 euro in 2024. The Net Profit increased by 14.408 euro, from 32.866 euro in 2023, to 47.090 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 - Duma Florin Servauto Srl-D - CUI 33857634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.195 5.021 3.210 1.966 1.153 11.701 9.187 50.722 80.616 98.156
Current Assets 5.836 11.460 17.347 29.461 40.450 33.506 37.355 61.360 40.783 68.157
Inventories 979 190 111 49 176 264 114 720 752 748
Receivables 3.282 5.825 7.667 7.977 7.585 5.541 10.496 46.999 30.263 61.361
Cash 1.575 5.445 9.570 21.435 32.690 27.702 26.745 13.641 9.768 6.048
Shareholders Funds -4.144 -131 13.881 11.577 20.103 25.660 31.576 59.293 36.275 51.810
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.175 16.612 6.738 19.912 21.916 19.954 15.362 55.028 90.791 119.015
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.157 euro in 2024 which includes Inventories of 748 euro, Receivables of 61.361 euro and cash availability of 6.048 euro.
The company's Equity was valued at 51.810 euro, while total Liabilities amounted to 119.015 euro. Equity increased by 15.738 euro, from 36.275 euro in 2023, to 51.810 in 2024.

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