Financial results - DUMBRAVA SPEED SRL

Financial Summary - Dumbrava Speed Srl
Unique identification code: 30372715
Registration number: J08/974/2012
Nace: 4941
Sales - Ron
124.057
Net Profit - Ron
6.045
Employees
2
Open Account
Company Dumbrava Speed Srl with Fiscal Code 30372715 recorded a turnover of 2024 of 124.057, with a net profit of 6.045 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 - Dumbrava Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.053 53.126 44.115 59.236 70.137 45.761 50.566 84.914 97.951 124.057
Total Income - EUR 66.364 53.865 46.409 60.041 71.200 48.288 53.439 85.705 113.013 130.357
Total Expenses - EUR 58.314 48.609 52.128 59.396 65.066 45.857 51.431 79.590 96.521 120.929
Gross Profit/Loss - EUR 8.049 5.256 -5.719 645 6.134 2.431 2.008 6.115 16.492 9.429
Net Profit/Loss - EUR 6.550 4.178 -6.183 45 5.423 1.985 1.474 5.266 15.362 6.045
Employees 1 1 2 2 2 2 2 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 increased by 27.4%, from 97.951 euro in the year 2023, to 124.057 euro in 2024. The Net Profit decreased by -9.230 euro, from 15.362 euro in 2023, to 6.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumbrava Speed Srl

Rating financiar

Financial Rating -
DUMBRAVA SPEED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumbrava Speed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumbrava Speed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumbrava Speed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumbrava Speed Srl - CUI 30372715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.007 10.553 48.023 34.273 22.855 22.573 32.517 21.392 21.652 26.944
Current Assets 15.317 9.123 5.287 12.068 16.439 7.566 6.993 21.300 38.424 37.649
Inventories 95 315 197 1.500 244 214 102 1.320 119 414
Receivables 4.499 5.541 1.444 4.741 5.463 5.224 2.093 8.564 11.221 16.735
Cash 10.722 3.266 3.646 5.828 10.732 2.128 4.798 11.415 27.084 20.500
Shareholders Funds 11.898 15.955 9.502 9.373 14.614 16.322 17.434 22.754 38.046 43.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.426 3.720 43.808 37.353 24.679 13.817 22.077 19.938 22.030 20.714
Income in Advance 0 0 0 0 0 0 0 109 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 37.649 euro in 2024 which includes Inventories of 414 euro, Receivables of 16.735 euro and cash availability of 20.500 euro.
The company's Equity was valued at 43.879 euro, while total Liabilities amounted to 20.714 euro. Equity increased by 6.045 euro, from 38.046 euro in 2023, to 43.879 in 2024.

Risk Reports Prices

Reviews - Dumbrava Speed Srl

Comments - Dumbrava Speed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.