Financial results - DUMARANSTEL TRANS SRL

Financial Summary - Dumaranstel Trans Srl
Unique identification code: 33700787
Registration number: J18/501/2014
Nace: 4941
Sales - Ron
36.014
Net Profit - Ron
17.358
Employees
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Company Dumaranstel Trans Srl with Fiscal Code 33700787 recorded a turnover of 2024 of 36.014, with a net profit of 17.358 and having an average number of employees of - . 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 - Dumaranstel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.283 10.777 15.770 0 0 0 0 0 330 36.014
Total Income - EUR 25.443 10.831 15.770 0 0 0 0 0 330 36.024
Total Expenses - EUR 24.411 9.474 21.313 178 324 1.798 81 142 1.412 16.273
Gross Profit/Loss - EUR 1.032 1.356 -5.543 -178 -324 -1.798 -81 -142 -1.082 19.750
Net Profit/Loss - EUR 269 1.031 -6.017 -178 -324 -1.798 -81 -142 -1.082 17.358
Employees 0 0 0 0 0 0 0 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 increased by 10,863.6%, from 330 euro in the year 2023, to 36.014 euro in 2024. The Net Profit increased by 17.358 euro, from 0 euro in 2023, to 17.358 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 - Dumaranstel Trans Srl - CUI 33700787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.782 1.319
Current Assets 9.926 10.999 2.924 2.655 2.491 674 578 844 4.833 13.697
Inventories 6.318 5.811 1.785 1.704 1.671 3 3 3 3 0
Receivables 407 2.336 707 652 639 553 541 543 1.443 5.422
Cash 3.201 2.852 432 300 181 118 34 298 3.386 8.274
Shareholders Funds 1.122 2.142 -3.912 -4.018 -4.264 -5.981 -5.929 -6.090 -7.153 10.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.804 8.857 6.836 6.673 6.755 6.655 6.508 6.933 13.768 4.771
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 13.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.422 euro and cash availability of 8.274 euro.
The company's Equity was valued at 10.245 euro, while total Liabilities amounted to 4.771 euro. Equity increased by 17.358 euro, from -7.153 euro in 2023, to 10.245 in 2024.

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