Financial results - DUNIC TRADE CONCEPT SRL

Financial Summary - Dunic Trade Concept Srl
Unique identification code: 30843871
Registration number: J2012012600402
Nace: 4941
Sales - Ron
560.895
Net Profit - Ron
36.445
Employees
3
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Company Dunic Trade Concept Srl with Fiscal Code 30843871 recorded a turnover of 2024 of 560.895, with a net profit of 36.445 and having an average number of employees of 3. 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 - Dunic Trade Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.979 53.443 181.956 389.169 360.614 388.400 410.274 368.369 414.542 560.895
Total Income - EUR 47.156 53.785 184.205 390.499 417.829 403.194 416.699 370.929 421.845 589.043
Total Expenses - EUR 45.462 56.004 218.686 376.641 349.796 379.010 390.854 359.791 417.418 545.668
Gross Profit/Loss - EUR 1.694 -2.220 -34.481 13.858 68.033 24.184 25.845 11.138 4.427 43.375
Net Profit/Loss - EUR 279 -2.757 -38.439 9.953 63.912 20.659 22.572 8.213 1.460 36.445
Employees 4 0 2 3 2 2 3 2 3 3
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 36.1%, from 414.542 euro in the year 2023, to 560.895 euro in 2024. The Net Profit increased by 34.992 euro, from 1.460 euro in 2023, to 36.445 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 - Dunic Trade Concept Srl - CUI 30843871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.031 27.658 107.099 136.767 133.067 135.580 112.186 113.930 88.008 139.397
Current Assets 6.077 4.552 8.226 7.013 18.413 34.107 27.408 54.396 55.630 62.157
Inventories 0 1.629 0 0 1.777 0 0 0 1.005 0
Receivables 5.824 1.025 4.107 6.023 4.601 2.255 2.075 662 1.840 17.450
Cash 253 1.897 4.119 990 12.035 31.851 25.333 53.734 52.785 44.707
Shareholders Funds -16.685 -19.272 -57.385 -46.378 18.432 38.925 33.950 8.262 9.697 36.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.793 51.481 172.710 190.158 133.048 130.761 105.644 160.065 133.941 165.061
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.450 euro and cash availability of 44.707 euro.
The company's Equity was valued at 36.493 euro, while total Liabilities amounted to 165.061 euro. Equity increased by 26.850 euro, from 9.697 euro in 2023, to 36.493 in 2024.

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