Financial results - DURATOM VEST S.R.L.

Financial Summary - Duratom Vest S.r.l.
Unique identification code: 45032355
Registration number: J23/6216/2021
Nace: 4941
Sales - Ron
17.797
Net Profit - Ron
-9.958
Employees
1
Open Account
Company Duratom Vest S.r.l. with Fiscal Code 45032355 recorded a turnover of 2024 of 17.797, with a net profit of -9.958 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 - Duratom Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.444 30.782 17.797
Total Income - EUR - - - - - - 2 8.822 31.141 17.841
Total Expenses - EUR - - - - - - 248 13.054 40.834 27.621
Gross Profit/Loss - EUR - - - - - - -246 -4.232 -9.693 -9.780
Net Profit/Loss - EUR - - - - - - -246 -4.393 -10.001 -9.958
Employees - - - - - - 0 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 decreased by -41.9%, from 30.782 euro in the year 2023, to 17.797 euro in 2024.
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 - Duratom Vest S.r.l. - CUI 45032355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.820 10.273 24.200 9.142
Current Assets - - - - - - 1.354 3.451 3.644 6.621
Inventories - - - - - - 0 0 0 8.993
Receivables - - - - - - 3 585 1.131 868
Cash - - - - - - 1.351 2.866 2.513 -3.241
Shareholders Funds - - - - - - -206 -4.600 -14.586 -24.463
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.379 18.349 42.512 40.354
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.621 euro in 2024 which includes Inventories of 8.993 euro, Receivables of 868 euro and cash availability of -3.241 euro.
The company's Equity was valued at -24.463 euro, while total Liabilities amounted to 40.354 euro. Equity decreased by -9.958 euro, from -14.586 euro in 2023, to -24.463 in 2024.

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