Financial results - DUNA TRANS COM SRL

Financial Summary - Duna Trans Com Srl
Unique identification code: 17514260
Registration number: J2005007552404
Nace: 161
Sales - Ron
136.576
Net Profit - Ron
26.322
Employees
1
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Company Duna Trans Com Srl with Fiscal Code 17514260 recorded a turnover of 2024 of 136.576, with a net profit of 26.322 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duna Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.460 57.497 71.793 165.285 104.897 114.196 119.730 138.888 111.727 136.576
Total Income - EUR 69.455 63.775 71.661 165.315 105.680 120.368 119.752 153.895 116.695 148.461
Total Expenses - EUR 67.935 59.133 69.283 79.227 96.902 98.629 91.495 122.529 126.643 120.260
Gross Profit/Loss - EUR 1.519 4.642 2.378 86.088 8.778 21.739 28.257 31.365 -9.948 28.201
Net Profit/Loss - EUR 1.519 4.642 1.687 85.285 7.867 19.114 25.460 27.757 -10.920 26.322
Employees 3 3 2 4 3 0 0 1 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 increased by 22.9%, from 111.727 euro in the year 2023, to 136.576 euro in 2024. The Net Profit increased by 26.322 euro, from 0 euro in 2023, to 26.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duna Trans Com Srl - CUI 17514260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.312 14.598 22.512 17.778 10.481 22.518 18.398 22.421 15.736 5.410
Current Assets 22.839 25.943 29.726 51.729 49.356 49.639 94.231 73.145 97.070 104.105
Inventories 6.930 134 0 107 4.215 9.014 14.934 1.389 11.892 4.050
Receivables 13.645 24.766 29.700 38.715 40.166 7.962 12.866 15.166 9.506 5.843
Cash 2.264 1.043 26 12.907 4.975 32.664 66.431 56.591 75.672 94.212
Shareholders Funds -182.478 -175.975 -171.310 -82.881 -73.410 -52.904 -26.271 1.405 -9.519 16.856
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 211.629 216.516 223.549 152.388 133.247 125.061 138.900 94.161 122.325 92.658
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.105 euro in 2024 which includes Inventories of 4.050 euro, Receivables of 5.843 euro and cash availability of 94.212 euro.
The company's Equity was valued at 16.856 euro, while total Liabilities amounted to 92.658 euro. Equity increased by 26.322 euro, from -9.519 euro in 2023, to 16.856 in 2024.

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