Financial results - DURAION TRANSCOMIMPEX SRL

Financial Summary - Duraion Transcomimpex Srl
Unique identification code: 3863855
Registration number: J06/277/1993
Nace: 4941
Sales - Ron
124.684
Net Profit - Ron
56
Employee
2
The most important financial indicators for the company Duraion Transcomimpex Srl - Unique Identification Number 3863855: sales in 2023 was 124.684 euro, registering a net profit of 56 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duraion Transcomimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.608 219.674 233.197 218.308 240.834 195.221 140.737 171.692 150.636 124.684
Total Income - EUR 203.079 249.350 238.845 242.336 250.242 212.107 157.578 184.858 160.512 134.931
Total Expenses - EUR 201.455 244.504 237.297 238.760 245.737 206.611 154.403 182.780 161.285 134.875
Gross Profit/Loss - EUR 1.624 4.846 1.548 3.576 4.505 5.496 3.174 2.078 -772 56
Net Profit/Loss - EUR 1.109 4.015 1.301 210 3.530 4.458 2.569 1.276 -919 56
Employees 6 3 4 5 4 3 3 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 150.636 euro in the year 2022, to 124.684 euro in 2023. The Net Profit increased by 56 euro, from 0 euro in 2022, to 56 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duraion Transcomimpex Srl - CUI 3863855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.627 53.520 72.550 58.674 66.377 48.404 55.483 51.620 49.630 52.768
Current Assets 66.733 76.291 60.935 60.499 70.795 61.731 60.306 79.662 78.341 57.839
Inventories 2.097 0 13.431 909 3.919 5.822 22.950 18.795 19.512 11.706
Receivables 50.554 51.594 40.750 42.582 53.970 30.180 17.053 27.683 25.213 38.490
Cash 14.082 24.697 6.755 17.009 12.906 25.729 20.303 33.184 33.616 7.643
Shareholders Funds 63.422 67.967 68.574 79.297 81.631 84.868 85.828 85.201 84.542 84.342
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 62.937 61.865 64.911 39.876 55.540 25.266 29.961 46.082 43.428 26.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.839 euro in 2023 which includes Inventories of 11.706 euro, Receivables of 38.490 euro and cash availability of 7.643 euro.
The company's Equity was valued at 84.342 euro, while total Liabilities amounted to 26.264 euro. Equity increased by 56 euro, from 84.542 euro in 2022, to 84.342 in 2023.

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