Company Dumagas Transport Sa with Fiscal Code 16020497
recorded a turnover of 2024 of
30.422.867,
with a net profit of
285.630
and having an average number of employees of
168.
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 -
Dumagas Transport Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.518.046
30.183.573
32.969.929
35.746.678
41.022.880
30.389.613
31.135.757
35.714.894
32.877.759
30.422.867
Total Income - EUR
44.768.105
35.940.898
35.489.858
38.061.425
44.323.563
33.180.209
33.919.663
38.234.439
34.514.927
30.661.922
Total Expenses - EUR
44.704.447
35.834.859
35.072.994
37.824.298
44.063.945
33.052.836
36.147.919
38.138.548
32.572.806
30.320.810
Gross Profit/Loss - EUR
63.658
106.040
416.864
237.127
259.618
127.373
-2.228.256
95.891
1.942.120
341.113
Net Profit/Loss - EUR
63.658
106.040
-34.325
236.468
258.972
127.373
-2.228.256
95.891
1.776.610
285.630
Employees
468
384
357
365
379
185
228
198
167
168
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 -6.9%, from 32.877.759 euro in the year 2023, to 30.422.867 euro in 2024.
The Net Profit decreased by -1.481.051 euro, from 1.776.610 euro in 2023, to 285.630 in the last year.
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Financial Reports - Dumagas Transport Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumagas Transport Sa - CUI 16020497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.101.093
11.728.675
10.264.845
9.406.503
9.962.871
8.824.759
5.411.987
4.582.596
3.832.657
4.630.226
Current Assets
9.301.799
6.912.764
7.465.209
7.659.362
8.946.904
6.697.341
6.529.002
6.570.458
7.086.969
6.956.668
Inventories
717.714
295.792
268.369
262.603
278.954
195.582
223.615
153.661
378.539
417.749
Receivables
8.032.507
5.730.289
6.584.253
6.954.711
8.428.692
5.731.344
5.934.927
6.085.862
5.950.314
5.690.519
Cash
551.578
883.728
608.763
438.132
232.609
754.249
364.136
330.935
758.116
848.400
Shareholders Funds
1.001.774
3.084.862
2.998.335
3.179.779
3.377.171
3.440.521
656.031
812.954
2.587.099
2.858.270
Social Capital
4.756.380
4.819.210
4.737.661
4.650.716
4.560.650
4.474.191
4.374.971
4.388.545
4.375.237
4.350.785
Debts
20.660.543
16.226.857
15.543.724
15.024.202
16.348.247
13.130.944
11.645.257
10.637.022
8.704.669
9.031.296
Income in Advance
206
0
0
205
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
6.956.668 euro in 2024 which includes Inventories of
417.749 euro, Receivables of
5.690.519 euro and cash availability of
848.400 euro.
The company's Equity was valued at
2.858.270 euro, while total Liabilities amounted to
9.031.296 euro.
Equity increased by 285.630 euro, from 2.587.099 euro in 2023, to 2.858.270 in 2024.
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