Company Dumitrache Trans S.r.l. with Fiscal Code 16433000
recorded a turnover of 2024 of
65.968,
with a net profit of
431
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 -
Dumitrache Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.496
334.330
360.109
300.768
199.775
178.593
184.857
176.858
146.847
65.968
Total Income - EUR
357.383
340.706
363.274
306.317
214.624
189.602
189.965
177.607
161.030
70.837
Total Expenses - EUR
348.110
339.540
357.493
300.222
231.564
193.578
189.667
181.129
159.783
70.196
Gross Profit/Loss - EUR
9.272
1.166
5.781
6.095
-16.941
-3.976
298
-3.522
1.247
641
Net Profit/Loss - EUR
7.051
722
1.993
5.161
-16.941
-3.976
298
-3.669
999
431
Employees
8
10
10
7
5
5
5
4
3
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 -54.8%, from 146.847 euro in the year 2023, to 65.968 euro in 2024.
The Net Profit decreased by -562 euro, from 999 euro in 2023, to 431 in the last year.
Check the financial reports for the company - Dumitrache Trans S.r.l.
Financial Rating - DUMITRACHE TRANS S.R.L.
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Financial Rating
Payment Limits - Dumitrache Trans S.r.l.
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Prob. of insolvency - Dumitrache Trans S.r.l.
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Insolvency Probability
Financial Reports - Dumitrache Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitrache Trans S.r.l. - CUI 16433000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.610
96.518
112.788
81.346
74.902
92.773
76.599
72.556
63.322
60.577
Current Assets
75.322
52.797
68.399
77.997
29.805
37.502
33.144
30.134
32.395
13.632
Inventories
0
2.624
343
11.381
136
386
1.193
357
133
333
Receivables
58.474
46.533
45.152
44.522
27.686
34.947
28.492
26.834
29.282
10.000
Cash
16.848
3.640
22.904
22.095
1.984
2.169
3.459
2.944
2.980
3.299
Shareholders Funds
56.275
56.424
57.462
61.568
43.435
38.635
38.076
34.525
35.420
35.653
Social Capital
18.043
17.859
17.557
17.234
16.901
16.580
16.213
16.263
16.213
16.123
Debts
98.773
93.126
123.844
97.775
61.272
91.640
71.667
68.166
60.296
38.555
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
13.632 euro in 2024 which includes Inventories of
333 euro, Receivables of
10.000 euro and cash availability of
3.299 euro.
The company's Equity was valued at
35.653 euro, while total Liabilities amounted to
38.555 euro.
Equity increased by 431 euro, from 35.420 euro in 2023, to 35.653 in 2024.
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