Financial results - DUNAREA TRANS COM S.R.L.

Financial Summary - Dunarea Trans Com S.r.l.
Unique identification code: 8656346
Registration number: J13/601/1996
Nace: 4941
Sales - Ron
459.129
Net Profit - Ron
3.725
Employees
2
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Company Dunarea Trans Com S.r.l. with Fiscal Code 8656346 recorded a turnover of 2024 of 459.129, with a net profit of 3.725 and having an average number of employees of 2. 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 - Dunarea Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.163 130.375 153.579 188.860 207.047 204.241 219.329 189.734 234.926 459.129
Total Income - EUR 76.163 130.620 153.579 188.860 207.081 204.241 219.329 189.734 236.139 462.830
Total Expenses - EUR 76.503 148.751 171.263 200.485 201.245 193.289 207.684 197.211 222.382 447.717
Gross Profit/Loss - EUR -340 -18.131 -17.684 -11.625 5.836 10.952 11.644 -7.477 13.757 15.113
Net Profit/Loss - EUR -530 -18.743 -19.220 -13.513 3.765 8.844 9.451 -9.375 11.396 3.725
Employees 0 3 0 4 0 0 0 3 2 2
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 96.5%, from 234.926 euro in the year 2023, to 459.129 euro in 2024. The Net Profit decreased by -7.607 euro, from 11.396 euro in 2023, to 3.725 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 - Dunarea Trans Com S.r.l. - CUI 8656346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.427 34.436 44.477 50.364 52.549 53.318 70.066 70.283 70.070 0
Current Assets 60.142 66.509 65.174 72.456 73.183 67.519 34.780 35.120 56.090 58.624
Inventories 1.007 996 979 6.930 11.532 11.313 11.063 628 0 241
Receivables 56.736 64.189 63.957 64.160 61.559 55.747 23.532 39.922 62.946 66.165
Cash 2.399 1.324 237 1.366 92 458 185 -5.430 -6.856 -7.783
Shareholders Funds -18.624 -37.176 -55.794 -68.239 -63.093 -53.054 -42.483 -51.989 -40.436 -105.007
Social Capital 72 72 44 43 42 41 40 41 40 40
Debts 119.193 138.121 165.445 191.059 188.826 174.002 147.328 157.502 166.706 163.631
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 58.624 euro in 2024 which includes Inventories of 241 euro, Receivables of 66.165 euro and cash availability of -7.783 euro.
The company's Equity was valued at -105.007 euro, while total Liabilities amounted to 163.631 euro. Equity decreased by -64.797 euro, from -40.436 euro in 2023, to -105.007 in 2024.

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