Financial results - DUSA-TRANCULOV SRL

Financial Summary - Dusa-Tranculov Srl
Unique identification code: 7267731
Registration number: J1991001230358
Nace: 4752
Sales - Ron
24.382
Net Profit - Ron
-24.073
Employees
2
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Company Dusa-Tranculov Srl with Fiscal Code 7267731 recorded a turnover of 2024 of 24.382, with a net profit of -24.073 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dusa-Tranculov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.521 127.832 126.046 74.378 93.494 208.310 169.536 141.821 14.817 24.382
Total Income - EUR 152.363 128.648 126.207 74.774 93.556 208.366 177.096 144.109 15.767 24.425
Total Expenses - EUR 176.542 155.349 142.986 107.608 97.234 85.766 90.101 109.176 66.158 48.254
Gross Profit/Loss - EUR -24.179 -26.701 -16.780 -32.834 -3.677 122.599 86.995 34.933 -50.391 -23.828
Net Profit/Loss - EUR -24.179 -26.701 -18.033 -33.582 -4.613 120.516 85.225 33.521 -50.549 -24.073
Employees 9 8 8 7 7 7 6 6 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 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 65.5%, from 14.817 euro in the year 2023, to 24.382 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 - Dusa-Tranculov Srl - CUI 7267731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.677 10.832 5.497 2.683 2.164 27.956 40.497 32.045 23.532 16.420
Current Assets 62.125 44.964 11.061 10.580 10.233 62.153 92.873 87.701 36.139 28.749
Inventories 50.578 14.963 3.950 5.143 1.127 1.361 2.381 849 846 841
Receivables 9.258 26.253 4.840 3.507 5.886 28.139 78.606 39.531 29.769 25.262
Cash 2.289 3.748 2.271 1.930 3.220 32.654 11.886 47.322 5.524 2.645
Shareholders Funds -73.121 -99.076 -115.433 -149.385 -151.105 -27.724 58.115 49.796 -904 -24.972
Social Capital 5.415 5.360 5.269 5.172 5.072 4.976 4.866 4.881 4.866 4.839
Debts 148.923 154.872 131.991 162.648 163.502 117.834 75.256 69.951 60.575 70.140
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.749 euro in 2024 which includes Inventories of 841 euro, Receivables of 25.262 euro and cash availability of 2.645 euro.
The company's Equity was valued at -24.972 euro, while total Liabilities amounted to 70.140 euro. Equity decreased by -24.073 euro, from -904 euro in 2023, to -24.972 in 2024.

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