Financial results - DUR TRANSPORT S.R.L.

Financial Summary - Dur Transport S.r.l.
Unique identification code: 13799431
Registration number: J12/468/2001
Nace: 4941
Sales - Ron
38.874
Net Profit - Ron
5.995
Employees
1
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Company Dur Transport S.r.l. with Fiscal Code 13799431 recorded a turnover of 2024 of 38.874, with a net profit of 5.995 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 - Dur Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.308 113.584 99.939 91.144 34.578 33.142 35.638 46.008 36.711 38.874
Total Income - EUR 121.222 114.024 100.285 92.245 34.691 33.142 35.662 46.008 41.591 38.874
Total Expenses - EUR 123.726 113.523 106.786 105.952 30.346 24.102 39.640 38.556 31.258 32.548
Gross Profit/Loss - EUR -2.504 501 -6.501 -13.707 4.345 9.039 -3.978 7.452 10.333 6.326
Net Profit/Loss - EUR -2.504 421 -7.433 -14.627 3.999 8.724 -4.335 7.002 9.980 5.995
Employees 7 5 6 4 1 1 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 6.5%, from 36.711 euro in the year 2023, to 38.874 euro in 2024. The Net Profit decreased by -3.929 euro, from 9.980 euro in 2023, to 5.995 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 - Dur Transport S.r.l. - CUI 13799431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347 433 116 114 112 110 107 107 107 107
Current Assets 30.356 25.610 26.537 9.224 4.945 6.742 2.670 9.476 19.272 18.284
Inventories 0 2.749 2.645 0 0 0 0 0 0 0
Receivables 21.977 17.648 24.100 13.525 8.215 11.725 7.101 8.429 20.922 15.847
Cash 8.379 5.213 -208 -4.300 -3.270 -4.983 -4.432 1.047 -1.650 2.438
Shareholders Funds 11.957 12.256 4.616 -10.096 -5.902 2.934 -1.466 5.531 15.495 13.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.746 13.787 22.037 19.434 10.958 3.918 4.243 4.052 3.884 4.627
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 18.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.847 euro and cash availability of 2.438 euro.
The company's Equity was valued at 13.764 euro, while total Liabilities amounted to 4.627 euro. Equity decreased by -1.644 euro, from 15.495 euro in 2023, to 13.764 in 2024.

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