Company Dumitrescu Trans S.r.l. with Fiscal Code 17741793
recorded a turnover of 2024 of
49.068,
with a net profit of
5.538
and having an average number of employees of
1.
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 -
Dumitrescu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.642
56.198
51.227
52.329
61.308
63.852
61.603
62.534
54.358
49.068
Total Income - EUR
61.642
56.265
51.232
52.335
61.308
63.852
64.105
67.141
54.358
49.068
Total Expenses - EUR
51.565
55.244
47.034
46.539
53.978
51.834
63.202
49.137
37.149
43.113
Gross Profit/Loss - EUR
10.076
1.020
4.198
5.796
7.329
12.018
903
18.004
17.209
5.955
Net Profit/Loss - EUR
8.227
458
3.686
5.272
6.716
11.428
338
17.343
16.747
5.538
Employees
3
3
2
2
2
2
2
2
1
1
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 -9.2%, from 54.358 euro in the year 2023, to 49.068 euro in 2024.
The Net Profit decreased by -11.115 euro, from 16.747 euro in 2023, to 5.538 in the last year.
Check the financial reports for the company - Dumitrescu Trans S.r.l.
Financial Rating - DUMITRESCU TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dumitrescu Trans S.r.l.
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Insolvency Probability
Financial Reports - Dumitrescu Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitrescu Trans S.r.l. - CUI 17741793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.010
788
517
254
16.499
13.424
569
499
428
362
Current Assets
25.757
27.772
30.569
34.564
29.833
43.052
30.819
36.341
52.834
38.730
Inventories
0
2.575
0
0
0
0
0
0
0
252
Receivables
3.636
3.479
4.861
2.444
4.296
8.503
4.736
6.172
2.685
3.519
Cash
22.121
21.718
25.708
32.120
25.537
34.550
26.083
30.170
50.149
34.958
Shareholders Funds
13.357
2.693
6.334
11.490
8.831
20.092
19.984
19.379
36.067
32.663
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
13.410
25.867
24.752
23.328
37.501
36.385
11.403
17.462
17.195
6.430
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
38.730 euro in 2024 which includes Inventories of
252 euro, Receivables of
3.519 euro and cash availability of
34.958 euro.
The company's Equity was valued at
32.663 euro, while total Liabilities amounted to
6.430 euro.
Equity decreased by -3.203 euro, from 36.067 euro in 2023, to 32.663 in 2024.
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