Financial results - DUNATRANS SERV SRL

Financial Summary - Dunatrans Serv Srl
Unique identification code: 18974860
Registration number: J52/467/2006
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-283
Employees
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Company Dunatrans Serv Srl with Fiscal Code 18974860 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunatrans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.531 248.146 285.144 238.955 202.906 160.006 61.705 0 0 0
Total Income - EUR 291.888 250.430 286.744 239.567 204.918 160.274 65.759 2.606 0 0
Total Expenses - EUR 284.489 248.904 280.789 236.741 204.067 158.048 65.289 3.787 214 283
Gross Profit/Loss - EUR 7.398 1.525 5.955 2.826 851 2.225 470 -1.181 -214 -283
Net Profit/Loss - EUR 6.213 1.281 5.002 435 424 1.910 470 -1.181 -214 -283
Employees 1 1 1 1 1 2 1 1 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.
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 - Dunatrans Serv Srl - CUI 18974860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.760 3.154 3.101 3.044 2.985 2.928 0 0 0 0
Current Assets 115.267 111.851 110.655 64.203 73.845 64.173 47.166 41.941 32.337 12.425
Inventories 0 -7 320 0 0 374 365 367 0 0
Receivables 82.865 65.846 81.168 27.833 47.193 38.477 19.595 7.805 7.752 7.000
Cash 32.403 46.012 29.168 36.370 26.651 25.322 27.205 33.770 24.585 5.425
Shareholders Funds 58.534 53.068 45.996 45.587 45.128 46.183 42.765 41.643 30.315 12.425
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.494 61.938 67.760 21.660 31.701 20.919 4.401 298 2.022 0
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 "5221 - 5221"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.000 euro and cash availability of 5.425 euro.
The company's Equity was valued at 12.425 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.721 euro, from 30.315 euro in 2023, to 12.425 in 2024.

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