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Financial results - DURUS TRANS ACTIV S.R.L.

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Financial Summary - Durus Trans Activ S.r.l.
Unique identification code: 39730728
Registration number: J24/1192/2018
Nace: 4941
Sales - Ron
409.219
Net Profit - Ron
35.501
Employees
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Company Durus Trans Activ S.r.l. with Fiscal Code 39730728 recorded a turnover of 2024 of 409.219, with a net profit of 35.501 and having an average number of employees of - . 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 - Durus Trans Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.830 128.813 199.686 262.429 215.361 409.219
Total Income - EUR - - - 5.405 89.713 129.259 202.893 262.760 232.915 411.601
Total Expenses - EUR - - - 4.061 88.212 108.679 205.884 252.928 221.638 367.721
Gross Profit/Loss - EUR - - - 1.344 1.501 20.580 -2.991 9.832 11.277 43.880
Net Profit/Loss - EUR - - - 1.344 563 19.295 -5.015 7.148 8.948 35.501
Employees - - - 2 2 2 3 4 0 0
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 91.1%, from 215.361 euro in the year 2023, to 409.219 euro in 2024. The Net Profit increased by 26.603 euro, from 8.948 euro in 2023, to 35.501 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 - Durus Trans Activ S.r.l. - CUI 39730728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.705 16.581 20.244 62.556 56.867 47.088 34.761
Current Assets - - - 1.205 10.024 26.044 35.740 55.431 89.854 104.079
Inventories - - - 43 42 117 114 115 127 126
Receivables - - - 1.085 9.817 18.943 29.799 47.413 58.255 73.334
Cash - - - 77 164 6.985 5.826 7.902 31.473 30.619
Shareholders Funds - - - 1.386 1.922 21.189 15.705 22.902 31.781 67.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.523 24.683 25.099 82.592 89.396 105.161 71.736
Income in Advance - - - 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 104.079 euro in 2024 which includes Inventories of 126 euro, Receivables of 73.334 euro and cash availability of 30.619 euro.
The company's Equity was valued at 67.105 euro, while total Liabilities amounted to 71.736 euro. Equity increased by 35.501 euro, from 31.781 euro in 2023, to 67.105 in 2024.
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