Financial results - DUMA ŞTEFAN LOGISTIC S.R.L.

Financial Summary - Duma Ştefan Logistic S.r.l.
Unique identification code: 42970038
Registration number: J02/989/2020
Nace: 4941
Sales - Ron
130.454
Net Profit - Ron
15.755
Employees
2
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Company Duma Ştefan Logistic S.r.l. with Fiscal Code 42970038 recorded a turnover of 2024 of 130.454, with a net profit of 15.755 and having an average number of employees of 2. 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 Ştefan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.401 116.500 141.996 149.443 130.454
Total Income - EUR - - - - - 24.406 117.193 143.401 151.977 130.901
Total Expenses - EUR - - - - - 19.166 112.212 127.866 142.586 112.208
Gross Profit/Loss - EUR - - - - - 5.240 4.982 15.535 9.391 18.693
Net Profit/Loss - EUR - - - - - 4.508 3.956 14.143 8.100 15.755
Employees - - - - - 1 1 2 2 2
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 -12.2%, from 149.443 euro in the year 2023, to 130.454 euro in 2024. The Net Profit increased by 7.701 euro, from 8.100 euro in 2023, to 15.755 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 Ştefan Logistic S.r.l. - CUI 42970038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.638 6.182 12.518 7.847 3.755
Current Assets - - - - - 19.089 9.866 31.516 53.920 60.389
Inventories - - - - - 0 51 127 27 128
Receivables - - - - - 18.781 4.136 25.488 51.014 60.093
Cash - - - - - 308 5.679 5.901 2.879 168
Shareholders Funds - - - - - 4.549 8.405 14.192 13.967 15.804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.816 8.530 29.843 50.029 48.890
Income in Advance - - - - - 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 60.389 euro in 2024 which includes Inventories of 128 euro, Receivables of 60.093 euro and cash availability of 168 euro.
The company's Equity was valued at 15.804 euro, while total Liabilities amounted to 48.890 euro. Equity increased by 1.915 euro, from 13.967 euro in 2023, to 15.804 in 2024.

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