The most important financial indicators for the company Dumitras Trans Srl - Unique Identification Number 16153205:
sales in 2023 was
983.971
euro, registering a net profit of
17.055
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -22.6%, from 1.275.080 euro in the year 2022, to 983.971 euro in 2023.
The Net Profit decreased by -124.117 euro, from 141.602 euro in 2022, to 17.055 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.909
265.448
336.870
334.965
316.002
400.985
322.300
423.125
382.230
381.841
Current Assets
164.151
230.881
152.768
247.325
268.800
276.003
456.105
559.944
641.509
502.959
Inventories
0
677
22.254
0
518
16.466
1.310
15.055
0
4.942
Receivables
81.468
68.574
81.593
75.308
103.882
95.624
156.407
128.080
141.692
149.966
Cash
82.682
161.630
48.921
172.017
164.400
163.913
298.388
416.809
499.817
348.051
Shareholders Funds
159.331
217.420
225.198
268.904
295.150
305.640
422.214
491.909
592.454
587.496
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
193.189
290.158
275.574
313.386
289.651
371.348
356.191
491.160
431.285
297.304
Income in Advance
0
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
502.959 euro in 2023 which includes Inventories of
4.942 euro, Receivables of
149.966 euro and cash availability of
348.051 euro.
The company's Equity was valued at
587.496 euro, while total Liabilities amounted to
297.304 euro.
Equity decreased by -3.161 euro, from 592.454 euro in 2022, to 587.496 in 2023.
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