Financial results - DUMITRANS COMPANY LOGISTIC SRL

Financial Summary - Dumitrans Company Logistic Srl
Unique identification code: 34813547
Registration number: J22/1308/2015
Nace: 4941
Sales - Ron
190.739
Net Profit - Ron
212
Employee
2
The most important financial indicators for the company Dumitrans Company Logistic Srl - Unique Identification Number 34813547: sales in 2023 was 190.739 euro, registering a net profit of 212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrans Company Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.250 39.007 49.494 124.275 231.047 244.947 269.589 190.739
Total Income - EUR - 0 24.252 39.007 49.494 128.490 231.054 245.248 269.589 214.824
Total Expenses - EUR - 664 20.153 33.299 42.164 119.535 204.054 230.708 263.855 212.464
Gross Profit/Loss - EUR - -664 4.099 5.709 7.331 8.955 27.000 14.540 5.734 2.360
Net Profit/Loss - EUR - -664 3.614 5.318 6.836 7.670 25.096 12.091 3.038 212
Employees - 1 1 2 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.0%, from 269.589 euro in the year 2022, to 190.739 euro in 2023. The Net Profit decreased by -2.817 euro, from 3.038 euro in 2022, to 212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitrans Company Logistic Srl - CUI 34813547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16 16 47 29.467 60.702 47.136 75.635 85.030 100.295
Current Assets - 6 5.954 9.106 21.835 35.687 50.413 53.914 68.125 82.755
Inventories - 0 0 0 0 0 0 0 0 27.140
Receivables - 0 2.978 617 6.859 32.516 32.194 21.358 40.808 40.898
Cash - 6 2.976 8.489 14.976 3.171 18.219 32.556 27.317 14.717
Shareholders Funds - -619 3.001 8.269 14.953 22.334 47.007 58.055 61.273 61.300
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 640 2.968 884 36.349 74.056 50.542 71.494 91.882 121.751
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.755 euro in 2023 which includes Inventories of 27.140 euro, Receivables of 40.898 euro and cash availability of 14.717 euro.
The company's Equity was valued at 61.300 euro, while total Liabilities amounted to 121.751 euro. Equity increased by 212 euro, from 61.273 euro in 2022, to 61.300 in 2023.

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