Company Dumbravă Trans Logistics Srl with Fiscal Code 37321344
recorded a turnover of 2024 of
57.761,
with a net profit of
-14.070
and having an average number of employees of
1.
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 -
Dumbravă Trans Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
71.153
100.522
180.224
164.883
255.947
266.111
204.284
57.761
Total Income - EUR
-
-
71.272
109.239
196.778
191.709
291.315
293.962
223.479
64.670
Total Expenses - EUR
-
-
60.450
90.748
187.590
173.299
275.032
275.013
211.952
77.908
Gross Profit/Loss - EUR
-
-
10.822
18.492
9.188
18.410
16.282
18.950
11.526
-13.238
Net Profit/Loss - EUR
-
-
10.109
17.425
7.224
16.503
13.725
16.487
9.529
-14.070
Employees
-
-
1
2
2
2
4
2
2
1
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 -71.6%, from 204.284 euro in the year 2023, to 57.761 euro in 2024.
The Net Profit decreased by -9.476 euro, from 9.529 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Dumbravă Trans Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumbravă Trans Logistics Srl - CUI 37321344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
214
27.379
41.434
31.354
21.567
14.601
3.440
128
Current Assets
-
-
21.066
35.001
53.384
52.730
113.502
142.709
150.289
113.486
Inventories
-
-
0
0
0
58
258
850
930
933
Receivables
-
-
11.433
12.751
30.538
25.351
78.070
96.559
131.106
97.751
Cash
-
-
9.633
22.250
22.845
27.321
35.175
45.299
18.253
14.802
Shareholders Funds
-
-
10.153
27.391
34.089
44.153
56.899
73.563
68.608
24.470
Social Capital
-
-
44
43
46
45
44
45
44
44
Debts
-
-
11.127
37.215
67.183
48.974
78.170
80.738
85.750
88.200
Income in Advance
-
-
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
113.486 euro in 2024 which includes Inventories of
933 euro, Receivables of
97.751 euro and cash availability of
14.802 euro.
The company's Equity was valued at
24.470 euro, while total Liabilities amounted to
88.200 euro.
Equity decreased by -43.754 euro, from 68.608 euro in 2023, to 24.470 in 2024.
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