Company Dumban Trans Srl with Fiscal Code 13479542
recorded a turnover of 2024 of
28.364,
with a net profit of
-928
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumban Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.811
56.565
43.825
47.068
41.322
18.972
20.205
36.461
34.731
28.364
Total Income - EUR
68.820
56.565
43.825
68.141
41.445
19.546
26.151
39.161
34.733
30.126
Total Expenses - EUR
71.314
38.201
33.088
46.789
40.544
39.973
44.572
52.881
45.300
30.753
Gross Profit/Loss - EUR
-2.494
18.364
10.737
21.352
901
-20.427
-18.420
-13.720
-10.567
-627
Net Profit/Loss - EUR
-2.494
17.233
10.299
20.671
487
-20.569
-18.622
-14.112
-10.914
-928
Employees
2
2
2
2
2
2
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 -17.9%, from 34.731 euro in the year 2023, to 28.364 euro in 2024.
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Financial Rating - DUMBAN TRANS SRL
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Financial Reports - Dumban Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumban Trans Srl - CUI 13479542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
66.666
55.198
40.839
26.917
13.943
3.052
0
Current Assets
20.703
47.703
33.216
21.117
25.388
22.889
7.668
4.435
6.239
4.039
Inventories
0
0
0
0
2.123
22
21
21
21
0
Receivables
9.751
10.363
4.828
4.681
1.588
1.791
2.896
2.730
668
349
Cash
10.952
37.340
28.388
16.437
21.676
21.076
4.750
1.684
5.550
3.691
Shareholders Funds
-1.627
15.622
25.657
45.857
45.455
24.024
4.869
-9.227
-20.113
-23.964
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
22.330
32.081
7.559
41.927
35.494
39.704
29.716
27.605
29.404
28.004
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
349 euro and cash availability of
3.691 euro.
The company's Equity was valued at
-23.964 euro, while total Liabilities amounted to
28.004 euro.
Equity decreased by -3.963 euro, from -20.113 euro in 2023, to -23.964 in 2024.
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