The most important financial indicators for the company Durlă Transport S.r.l. - Unique Identification Number 30240080:
sales in 2023 was
1.102.196
euro, registering a net profit of
19.614
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 1.3%, from 1.091.158 euro in the year 2022, to 1.102.196 euro in 2023.
The Net Profit decreased by -1.742 euro, from 21.421 euro in 2022, to 19.614 in the last year.
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 -
Durlă Transport S.r.l. - CUI 30240080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.447
12.386
22.952
30.199
136.790
159.086
179.092
226.578
204.478
119.068
Current Assets
19.161
30.348
68.057
134.115
188.507
203.776
257.013
423.103
346.842
302.295
Inventories
0
109
749
2.679
3.298
7.342
7.843
7.473
47.843
50.717
Receivables
7.872
13.474
39.749
111.266
168.000
164.578
194.438
275.653
247.653
172.081
Cash
11.289
16.764
27.560
20.170
17.209
31.856
54.732
139.977
51.345
79.498
Shareholders Funds
10.126
16.302
20.550
79.667
231.360
242.083
246.392
387.325
293.277
236.671
Social Capital
45
45
45
44
43
42
13.479
13.180
13.221
13.181
Debts
22.482
26.432
70.459
84.647
93.937
122.994
202.757
273.532
258.930
188.609
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
302.295 euro in 2023 which includes Inventories of
50.717 euro, Receivables of
172.081 euro and cash availability of
79.498 euro.
The company's Equity was valued at
236.671 euro, while total Liabilities amounted to
188.609 euro.
Equity decreased by -55.717 euro, from 293.277 euro in 2022, to 236.671 in 2023.
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Comments - Durlă Transport S.r.l.