Financial results - DUMITRANS SPEDITION SRL

Financial Summary - Dumitrans Spedition Srl
Unique identification code: 36528601
Registration number: J05/1715/2016
Nace: 4941
Sales - Ron
36.123
Net Profit - Ron
-18.616
Employee
1
The most important financial indicators for the company Dumitrans Spedition Srl - Unique Identification Number 36528601: sales in 2020 was 36.123 euro, registering a net profit of -18.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrans Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.442 96.563 171.272 187.560 36.940 - - -
Total Income - EUR - - 19.467 96.940 171.518 188.911 36.940 - - -
Total Expenses - EUR - - 21.928 91.458 171.260 197.498 55.562 - - -
Gross Profit/Loss - EUR - - -2.461 5.482 258 -8.587 -18.622 - - -
Net Profit/Loss - EUR - - -2.850 4.443 -1.455 -10.390 -19.037 - - -
Employees - - 1 1 3 5 1 - - -
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 -79.9%, from 187.560 euro in the year 2019, to 36.940 euro in 2020.

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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 Spedition Srl - CUI 36528601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.060 31.348 40.335 32.313 0 - - -
Current Assets - - 19.602 21.125 57.072 34.719 3.289 - - -
Inventories - - 0 0 353 758 0 - - -
Receivables - - 19.231 17.690 40.406 29.431 312 - - -
Cash - - 371 3.435 16.313 4.529 2.977 - - -
Shareholders Funds - - -2.806 1.685 199 -10.154 -28.998 - - -
Social Capital - - 45 44 43 84 83 - - -
Debts - - 24.852 50.946 107.077 86.371 32.926 - - -
Income in Advance - - 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 3.289 euro in 2020 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 2.977 euro.
The company's Equity was valued at -28.998 euro, while total Liabilities amounted to 32.926 euro. Equity decreased by -19.037 euro, from -10.154 euro in 2019, to -28.998 in 2020.

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