Financial results - DUMITRAS TRANS SRL

Financial Summary - Dumitras Trans Srl
Unique identification code: 16153205
Registration number: J2004000278243
Nace: 4941
Sales - Ron
1.220.964
Net Profit - Ron
103.796
Employees
15
Open Account
Company Dumitras Trans Srl with Fiscal Code 16153205 recorded a turnover of 2024 of 1.220.964, with a net profit of 103.796 and having an average number of employees of 15. 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 - Dumitras Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.122 742.476 602.217 782.350 732.167 723.104 873.354 1.275.080 983.971 1.220.964
Total Income - EUR 640.180 743.181 716.218 822.598 779.030 847.339 908.910 1.329.325 1.062.727 1.252.484
Total Expenses - EUR 572.611 731.282 655.707 783.190 755.033 717.819 820.763 1.170.447 1.041.315 1.128.918
Gross Profit/Loss - EUR 67.570 11.900 60.511 39.407 23.997 129.520 88.147 158.878 21.412 123.566
Net Profit/Loss - EUR 56.759 9.996 47.516 31.181 16.206 122.368 79.058 141.602 17.055 103.796
Employees 11 14 13 16 14 14 16 15 15 15
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 24.8%, from 983.971 euro in the year 2023, to 1.220.964 euro in 2024. The Net Profit increased by 86.836 euro, from 17.055 euro in 2023, to 103.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumitras Trans Srl

Rating financiar

Financial Rating -
DUMITRAS TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumitras Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumitras Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumitras Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumitras Trans Srl - CUI 16153205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.448 336.870 334.965 316.002 400.985 322.300 423.125 382.230 381.841 568.504
Current Assets 230.881 152.768 247.325 268.800 276.003 456.105 559.944 641.509 502.959 425.368
Inventories 677 22.254 0 518 16.466 1.310 15.055 0 4.942 0
Receivables 68.574 81.593 75.308 103.882 95.624 156.407 128.080 141.692 149.966 292.390
Cash 161.630 48.921 172.017 164.400 163.913 298.388 416.809 499.817 348.051 132.978
Shareholders Funds 217.420 225.198 268.904 295.150 305.640 422.214 491.909 592.454 587.496 652.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.158 275.574 313.386 289.651 371.348 356.191 491.160 431.285 297.304 341.804
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 425.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.390 euro and cash availability of 132.978 euro.
The company's Equity was valued at 652.068 euro, while total Liabilities amounted to 341.804 euro. Equity increased by 67.855 euro, from 587.496 euro in 2023, to 652.068 in 2024.

Risk Reports Prices

Reviews - Dumitras Trans Srl

Comments - Dumitras Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.