Financial results - DUMITRU & FLORIN TRANS SRL

Financial Summary - Dumitru & Florin Trans Srl
Unique identification code: 16703937
Registration number: J13/7352/2004
Nace: 4932
Sales - Ron
5.921
Net Profit - Ron
1.385
Employees
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Company Dumitru & Florin Trans Srl with Fiscal Code 16703937 recorded a turnover of 2024 of 5.921, with a net profit of 1.385 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru & Florin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.962 12.890 12.187 11.269 - 4.234 - 3.077 4.928 5.921
Total Income - EUR 11.962 12.890 12.187 11.269 - 4.234 - 3.224 5.413 6.095
Total Expenses - EUR 9.330 8.356 7.975 6.601 - 1.990 - 1.635 6.044 4.452
Gross Profit/Loss - EUR 2.632 4.534 4.212 4.669 - 2.244 - 1.590 -631 1.643
Net Profit/Loss - EUR 2.279 4.147 3.999 4.385 - 2.122 - 1.493 -631 1.385
Employees 1 1 1 1 - 1 - 0 0 0
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 20.8%, from 4.928 euro in the year 2023, to 5.921 euro in 2024. The Net Profit increased by 1.385 euro, from 0 euro in 2023, to 1.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dumitru & Florin Trans Srl - CUI 16703937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.042 1.286 542 0 - 0 - 0 0 0
Current Assets 79 3.485 8.364 12.782 - 20.161 - 22.039 21.341 22.864
Inventories 0 0 0 0 - 0 - 0 14 0
Receivables 0 0 0 0 - 0 - 0 0 -11
Cash 79 3.485 8.364 12.782 - 20.161 - 22.039 21.327 22.875
Shareholders Funds 411 4.554 8.476 12.706 - 20.150 - 21.911 21.213 22.480
Social Capital 45 45 44 43 - 41 - 41 40 40
Debts 1.709 217 429 77 - 11 - 128 128 385
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.864 euro in 2024 which includes Inventories of 0 euro, Receivables of -11 euro and cash availability of 22.875 euro.
The company's Equity was valued at 22.480 euro, while total Liabilities amounted to 385 euro. Equity increased by 1.385 euro, from 21.213 euro in 2023, to 22.480 in 2024.

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