Financial results - DURAION TRANSCOMIMPEX SRL

Financial Summary - Duraion Transcomimpex Srl
Unique identification code: 3863855
Registration number: J06/277/1993
Nace: 4941
Sales - Ron
79.182
Net Profit - Ron
3.799
Employees
1
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Company Duraion Transcomimpex Srl with Fiscal Code 3863855 recorded a turnover of 2024 of 79.182, with a net profit of 3.799 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 - Duraion Transcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.674 233.197 218.308 240.834 195.221 140.737 171.692 150.636 124.684 79.182
Total Income - EUR 249.350 238.845 242.336 250.242 212.107 157.578 184.858 160.512 134.931 83.622
Total Expenses - EUR 244.504 237.297 238.760 245.737 206.611 154.403 182.780 161.285 134.875 79.160
Gross Profit/Loss - EUR 4.846 1.548 3.576 4.505 5.496 3.174 2.078 -772 56 4.462
Net Profit/Loss - EUR 4.015 1.301 210 3.530 4.458 2.569 1.276 -919 56 3.799
Employees 3 4 5 4 3 3 2 4 2 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 decreased by -36.1%, from 124.684 euro in the year 2023, to 79.182 euro in 2024. The Net Profit increased by 3.743 euro, from 56 euro in 2023, to 3.799 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 - Duraion Transcomimpex Srl - CUI 3863855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.520 72.550 58.674 66.377 48.404 55.483 51.620 49.630 52.768 53.180
Current Assets 76.291 60.935 60.499 70.795 61.731 60.306 79.662 78.341 57.839 58.095
Inventories 0 13.431 909 3.919 5.822 22.950 18.795 19.512 11.706 4.640
Receivables 51.594 40.750 42.582 53.970 30.180 17.053 27.683 25.213 38.490 32.750
Cash 24.697 6.755 17.009 12.906 25.729 20.303 33.184 33.616 7.643 20.705
Shareholders Funds 67.967 68.574 79.297 81.631 84.868 85.828 85.201 84.542 84.342 87.643
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 61.865 64.911 39.876 55.540 25.266 29.961 46.082 43.428 26.264 23.633
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 58.095 euro in 2024 which includes Inventories of 4.640 euro, Receivables of 32.750 euro and cash availability of 20.705 euro.
The company's Equity was valued at 87.643 euro, while total Liabilities amounted to 23.633 euro. Equity increased by 3.772 euro, from 84.342 euro in 2023, to 87.643 in 2024.

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