Financial results - DUOTEC CARGO S.R.L.

Financial Summary - Duotec Cargo S.r.l.
Unique identification code: 39714242
Registration number: J12/3502/2018
Nace: 4941
Sales - Ron
325.483
Net Profit - Ron
24.916
Employees
1
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Company Duotec Cargo S.r.l. with Fiscal Code 39714242 recorded a turnover of 2024 of 325.483, with a net profit of 24.916 and having an average number of employees of 1. 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 - Duotec Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.619 258.060 325.544 325.483
Total Income - EUR - - - - - - 122.619 258.693 327.287 327.712
Total Expenses - EUR - - - - - - 110.339 229.904 288.127 294.408
Gross Profit/Loss - EUR - - - - - - 12.280 28.789 39.160 33.304
Net Profit/Loss - EUR - - - - - - 11.075 26.582 35.938 24.916
Employees - - - - - - 1 1 1 1
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 0.5%, from 325.544 euro in the year 2023, to 325.483 euro in 2024. The Net Profit decreased by -10.821 euro, from 35.938 euro in 2023, to 24.916 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 - Duotec Cargo S.r.l. - CUI 39714242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32 43 3.821 2.816
Current Assets - - - - - - 37.821 65.539 47.112 42.907
Inventories - - - - - - 13.517 22.801 16.262 14.642
Receivables - - - - - - 1.838 730 28.121 13.540
Cash - - - - - - 22.467 42.007 2.730 14.724
Shareholders Funds - - - - - - 11.115 37.732 35.973 25.363
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.738 27.850 14.960 20.360
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.907 euro in 2024 which includes Inventories of 14.642 euro, Receivables of 13.540 euro and cash availability of 14.724 euro.
The company's Equity was valued at 25.363 euro, while total Liabilities amounted to 20.360 euro. Equity decreased by -10.409 euro, from 35.973 euro in 2023, to 25.363 in 2024.

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