Company Dunav Shipping Company Srl with Fiscal Code 9354060
recorded a turnover of 2024 of
584.130,
with a net profit of
64.005
and having an average number of employees of
6.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dunav Shipping Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.765
533.402
455.935
434.150
558.904
507.118
569.112
570.880
321.386
584.130
Total Income - EUR
640.765
533.402
455.935
434.223
558.904
507.118
569.201
570.880
321.386
584.130
Total Expenses - EUR
499.522
489.957
455.397
429.213
527.003
501.841
535.651
560.737
316.427
503.024
Gross Profit/Loss - EUR
141.243
43.444
538
5.010
31.901
5.277
33.549
10.143
4.959
81.106
Net Profit/Loss - EUR
118.644
35.169
452
668
26.367
206
27.858
5.120
2.034
64.005
Employees
32
35
32
35
32
22
20
12
8
6
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 82.8%, from 321.386 euro in the year 2023, to 584.130 euro in 2024.
The Net Profit increased by 61.982 euro, from 2.034 euro in 2023, to 64.005 in the last year.
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Financial Reports - Dunav Shipping Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dunav Shipping Company Srl - CUI 9354060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.840
196.622
188.653
186.523
184.046
180.295
176.297
202.739
202.124
200.994
Current Assets
233.131
137.375
98.452
71.017
113.155
125.211
154.688
21.287
43.695
30.382
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.288
7.383
19.245
2.023
73.805
86.439
138.224
13.518
26.078
15.565
Cash
187.843
129.993
79.207
68.994
39.349
38.772
16.464
7.770
17.617
14.817
Shareholders Funds
347.394
333.997
282.442
252.973
274.096
284.282
300.786
193.961
183.829
231.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.578
0
4.663
4.568
23.105
21.225
30.199
30.065
61.990
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.565 euro and cash availability of
14.817 euro.
The company's Equity was valued at
231.376 euro, while total Liabilities amounted to
0 euro.
Equity increased by 48.575 euro, from 183.829 euro in 2023, to 231.376 in 2024.
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