Financial results - DUNA TRANS COM SRL

Financial Summary - Duna Trans Com Srl
Unique identification code: 17514260
Registration number: J2005007552404
Nace: 161
Sales - Ron
47.449
Net Profit - Ron
-1.211
Employees
1
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Company Duna Trans Com Srl with Fiscal Code 17514260 recorded a turnover of 2025 of 47.449, with a net profit of -1.211 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.497 71.793 165.285 104.897 114.196 119.730 138.888 111.727 136.576 47.449
Total Income - EUR 63.775 71.661 165.315 105.680 120.368 119.752 153.895 116.695 148.461 50.910
Total Expenses - EUR 59.133 69.283 79.227 96.902 98.629 91.495 122.529 126.643 120.260 51.868
Gross Profit/Loss - EUR 4.642 2.378 86.088 8.778 21.739 28.257 31.365 -9.948 28.201 -957
Net Profit/Loss - EUR 4.642 1.687 85.285 7.867 19.114 25.460 27.757 -10.920 26.322 -1.211
Employees 3 2 4 3 0 0 1 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 decreased by -64.8%, from 136.576 euro in the year 2024, to 47.449 euro in 2025. The Net Profit decreased by -25.971 euro, from 26.322 euro in 2024, to 0 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 - Duna Trans Com Srl - CUI 17514260

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.598 22.512 17.778 10.481 22.518 18.398 22.421 15.736 5.410 1.732
Current Assets 25.943 29.726 51.729 49.356 49.639 94.231 73.145 97.070 104.105 65.843
Inventories 134 0 107 4.215 9.014 14.934 1.389 11.892 4.050 0
Receivables 24.766 29.700 38.715 40.166 7.962 12.866 15.166 9.506 5.843 4.671
Cash 1.043 26 12.907 4.975 32.664 66.431 56.591 75.672 94.212 61.172
Shareholders Funds -175.975 -171.310 -82.881 -73.410 -52.904 -26.271 1.405 -9.519 16.856 15.420
Social Capital 668 657 645 632 620 606 608 606 603 595
Debts 216.516 223.549 152.388 133.247 125.061 138.900 94.161 122.325 92.658 52.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 65.843 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.671 euro and cash availability of 61.172 euro.
The company's Equity was valued at 15.420 euro, while total Liabilities amounted to 52.155 euro. Equity decreased by -1.211 euro, from 16.856 euro in 2024, to 15.420 in 2025.

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