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Financial results - DUMITRANS COMPANY LOGISTIC SRL

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Financial Summary - Dumitrans Company Logistic Srl
Unique identification code: 34813547
Registration number: J22/1308/2015
Nace: 4941
Sales - Ron
184.199
Net Profit - Ron
245
Employees
2
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Company Dumitrans Company Logistic Srl with Fiscal Code 34813547 recorded a turnover of 2024 of 184.199, with a net profit of 245 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 - Dumitrans Company Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.250 39.007 49.494 124.275 231.047 244.947 269.589 190.739 184.199
Total Income - EUR 0 24.252 39.007 49.494 128.490 231.054 245.248 269.589 214.824 189.564
Total Expenses - EUR 664 20.153 33.299 42.164 119.535 204.054 230.708 263.855 212.464 184.532
Gross Profit/Loss - EUR -664 4.099 5.709 7.331 8.955 27.000 14.540 5.734 2.360 5.032
Net Profit/Loss - EUR -664 3.614 5.318 6.836 7.670 25.096 12.091 3.038 212 245
Employees 1 1 2 3 3 3 3 3 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 -2.9%, from 190.739 euro in the year 2023, to 184.199 euro in 2024. The Net Profit increased by 34 euro, from 212 euro in 2023, to 245 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 - Dumitrans Company Logistic Srl - CUI 34813547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 47 29.467 60.702 47.136 75.635 85.030 100.295 87.584
Current Assets 6 5.954 9.106 21.835 35.687 50.413 53.914 68.125 82.755 85.181
Inventories 0 0 0 0 0 0 0 0 27.140 18.858
Receivables 0 2.978 617 6.859 32.516 32.194 21.358 40.808 40.898 34.024
Cash 6 2.976 8.489 14.976 3.171 18.219 32.556 27.317 14.717 32.299
Shareholders Funds -619 3.001 8.269 14.953 22.334 47.007 58.055 61.273 61.300 61.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640 2.968 884 36.349 74.056 50.542 71.494 91.882 121.751 111.563
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 85.181 euro in 2024 which includes Inventories of 18.858 euro, Receivables of 34.024 euro and cash availability of 32.299 euro.
The company's Equity was valued at 61.202 euro, while total Liabilities amounted to 111.563 euro. Equity increased by 245 euro, from 61.300 euro in 2023, to 61.202 in 2024.
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