Financial results - DUO GHINEA TRANS SRL

Financial Summary - Duo Ghinea Trans Srl
Unique identification code: 23658510
Registration number: J2008000768038
Nace: 4941
Sales - Ron
1.284.753
Net Profit - Ron
207.244
Employees
11
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Company Duo Ghinea Trans Srl with Fiscal Code 23658510 recorded a turnover of 2024 of 1.284.753, with a net profit of 207.244 and having an average number of employees of 11. 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 - Duo Ghinea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.670 498.879 507.401 650.870 545.075 542.581 580.437 1.275.380 1.902.214 1.284.753
Total Income - EUR 409.987 505.749 516.418 663.217 572.499 553.330 663.725 1.287.141 1.955.339 1.286.153
Total Expenses - EUR 416.082 479.751 492.483 609.030 506.361 473.994 553.844 979.268 1.300.890 1.050.047
Gross Profit/Loss - EUR -6.095 25.997 23.935 54.188 66.138 79.336 109.881 307.872 654.449 236.106
Net Profit/Loss - EUR -6.095 25.997 17.699 47.555 61.480 75.309 105.404 280.542 561.248 207.244
Employees 6 7 8 8 7 5 8 9 11 11
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 -32.1%, from 1.902.214 euro in the year 2023, to 1.284.753 euro in 2024. The Net Profit decreased by -350.867 euro, from 561.248 euro in 2023, to 207.244 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 - Duo Ghinea Trans Srl - CUI 23658510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.447 67.727 67.091 81.853 47.807 40.719 58.491 225.510 326.908 357.212
Current Assets 95.058 89.098 92.391 161.725 169.376 200.775 226.292 446.021 312.707 240.948
Inventories 0 0 0 0 8 1.915 4.519 0 35 35
Receivables 65.638 66.138 72.473 149.515 155.471 139.681 196.303 347.892 263.930 216.830
Cash 29.420 22.960 19.918 12.210 13.898 59.179 25.470 98.129 48.743 24.083
Shareholders Funds -122.526 -95.279 -75.967 -27.018 34.986 109.631 169.142 330.570 561.349 479.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 277.031 252.104 235.450 270.596 182.197 131.863 115.641 340.962 78.266 118.171
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 240.948 euro in 2024 which includes Inventories of 35 euro, Receivables of 216.830 euro and cash availability of 24.083 euro.
The company's Equity was valued at 479.989 euro, while total Liabilities amounted to 118.171 euro. Equity decreased by -78.223 euro, from 561.349 euro in 2023, to 479.989 in 2024.

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