Financial results - DUSEGO SRL

Financial Summary - Dusego Srl
Unique identification code: 19222504
Registration number: J05/2423/2006
Nace: 4941
Sales - Ron
1.542.885
Net Profit - Ron
64.938
Employee
4
The most important financial indicators for the company Dusego Srl - Unique Identification Number 19222504: sales in 2024 was 1.542.885 euro, registering a net profit of 64.938 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron355K398K328K297K360K326K371K398K358K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dusego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.935 397.663 328.155 297.220 360.415 325.948 370.956 397.569 358.357 1.542.885
Total Income - EUR 358.931 402.057 331.865 307.735 365.292 334.459 381.074 409.974 372.160 1.571.136
Total Expenses - EUR 346.657 375.090 302.047 292.649 312.574 259.570 328.667 364.681 356.816 1.464.686
Gross Profit/Loss - EUR 12.274 26.967 29.818 15.086 52.718 74.889 52.407 45.293 15.344 106.450
Net Profit/Loss - EUR 10.196 22.652 25.220 12.021 49.609 72.351 49.870 42.077 12.751 64.938
Employees 6 8 7 4 5 5 5 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.0%, from 358.357 euro in the year 2023, to 1.542.885 euro in 2024. The Net Profit increased by 1.865 euro, from 12.751 euro in 2023, to 64.938 in the last year.
Sales - Ron355K398K328K297K360K326K371K398K358K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron10K23K25K12K50K72K50K42K13K65K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees687455555420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dusego Srl - CUI 19222504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.690 67.198 55.349 39.695 23.919 48.470 32.304 34.407 31.244 174.947
Current Assets 114.125 119.276 121.759 144.815 173.622 226.910 272.831 191.746 230.724 1.200.983
Inventories 0 2.887 2.623 3.111 247 10.776 8.938 23.400 9.510 47.042
Receivables 74.363 84.951 80.873 88.495 85.153 149.873 139.849 139.758 131.115 805.115
Cash 39.762 31.438 38.264 53.209 88.222 66.261 124.043 28.588 90.099 348.826
Shareholders Funds 64.418 86.413 100.831 111.002 158.546 227.891 272.708 180.967 193.169 1.020.448
Social Capital 90 89 88 86 169 165 162 162 162 800
Debts 97.804 103.267 78.227 73.509 38.995 47.489 32.427 45.185 68.799 355.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 1.200.983 euro in 2024 which includes Inventories of 47.042 euro, Receivables of 805.115 euro and cash availability of 348.826 euro.
The company's Equity was valued at 1.020.448 euro, while total Liabilities amounted to 355.482 euro. Equity increased by 64.938 euro, from 193.169 euro in 2023, to 1.020.448 in 2024.

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