Financial results - DUMITRANA TRANS S.R.L.

Financial Summary - Dumitrana Trans S.r.l.
Unique identification code: 47840950
Registration number: J05/764/2023
Nace: 4941
Sales - Ron
32.736
Net Profit - Ron
462
Employees
2
Open Account
Company Dumitrana Trans S.r.l. with Fiscal Code 47840950 recorded a turnover of 2024 of 32.736, with a net profit of 462 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 - Dumitrana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.276 32.736
Total Income - EUR - - - - - - - - 17.276 32.809
Total Expenses - EUR - - - - - - - - 16.238 32.068
Gross Profit/Loss - EUR - - - - - - - - 1.038 740
Net Profit/Loss - EUR - - - - - - - - 892 462
Employees - - - - - - - - 1 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 90.6%, from 17.276 euro in the year 2023, to 32.736 euro in 2024. The Net Profit decreased by -425 euro, from 892 euro in 2023, to 462 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 - Dumitrana Trans S.r.l. - CUI 47840950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.410 5.571
Inventories - - - - - - - - 77 0
Receivables - - - - - - - - 1.664 3.840
Cash - - - - - - - - 669 1.731
Shareholders Funds - - - - - - - - 932 1.479
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.477 4.092
Income in Advance - - - - - - - - 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 5.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.840 euro and cash availability of 1.731 euro.
The company's Equity was valued at 1.479 euro, while total Liabilities amounted to 4.092 euro. Equity increased by 552 euro, from 932 euro in 2023, to 1.479 in 2024.

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