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
249.390
Net Profit - Ron
32.866
Employee
3
The most important financial indicators for the company Duma Florin Servauto Srl-D - Unique Identification Number 33857634: sales in 2023 was 249.390 euro, registering a net profit of 32.866 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duma Florin Servauto Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 25.589 60.673 53.975 23.963 84.936 74.008 129.816 244.134 249.390
Total Income - EUR 0 25.589 60.673 55.325 24.013 85.639 74.040 136.929 244.733 259.270
Total Expenses - EUR 1.021 27.980 55.489 50.322 25.823 76.035 54.324 107.420 186.588 223.870
Gross Profit/Loss - EUR -1.021 -2.391 5.184 5.004 -1.810 9.604 19.716 29.510 58.145 35.400
Net Profit/Loss - EUR -1.021 -3.159 3.970 4.203 -2.050 8.751 18.995 28.168 55.873 32.866
Employees 0 1 1 2 2 3 2 3 2 3
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 increased by 2.5%, from 244.134 euro in the year 2022, to 249.390 euro in 2023. The Net Profit decreased by -22.838 euro, from 55.873 euro in 2022, to 32.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duma Florin Servauto Srl-D - CUI 33857634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.497 7.195 5.021 3.210 1.966 1.153 11.701 9.187 50.722 80.616
Current Assets 1.104 5.836 11.460 17.347 29.461 40.450 33.506 37.355 61.360 40.783
Inventories 7 979 190 111 49 176 264 114 720 752
Receivables 928 3.282 5.825 7.667 7.977 7.585 5.541 10.496 46.999 30.263
Cash 169 1.575 5.445 9.570 21.435 32.690 27.702 26.745 13.641 9.768
Shareholders Funds -977 -4.144 -131 13.881 11.577 20.103 25.660 31.576 59.293 36.275
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.578 17.175 16.612 6.738 19.912 21.916 19.954 15.362 55.028 90.791
Income in Advance 0 0 0 0 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 "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 40.783 euro in 2023 which includes Inventories of 752 euro, Receivables of 30.263 euro and cash availability of 9.768 euro.
The company's Equity was valued at 36.275 euro, while total Liabilities amounted to 90.791 euro. Equity decreased by -22.838 euro, from 59.293 euro in 2022, to 36.275 in 2023.

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