Financial results - DUSEGO SRL

Financial Summary - Dusego Srl
Unique identification code: 19222504
Registration number: J05/2423/2006
Nace: 4941
Sales - Ron
310.171
Net Profit - Ron
13.055
Employees
4
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Company Dusego Srl with Fiscal Code 19222504 recorded a turnover of 2024 of 310.171, with a net profit of 13.055 and having an average number of employees of 4. 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 - Dusego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.935 397.663 328.155 297.220 360.415 325.948 370.956 397.569 358.357 310.171
Total Income - EUR 358.931 402.057 331.865 307.735 365.292 334.459 381.074 409.974 372.160 315.851
Total Expenses - EUR 346.657 375.090 302.047 292.649 312.574 259.570 328.667 364.681 356.816 294.451
Gross Profit/Loss - EUR 12.274 26.967 29.818 15.086 52.718 74.889 52.407 45.293 15.344 21.400
Net Profit/Loss - EUR 10.196 22.652 25.220 12.021 49.609 72.351 49.870 42.077 12.751 13.055
Employees 6 8 7 4 5 5 5 5 5 4
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 -13.0%, from 358.357 euro in the year 2023, to 310.171 euro in 2024. The Net Profit increased by 375 euro, from 12.751 euro in 2023, to 13.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUSEGO SRL

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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 - 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 35.170
Current Assets 114.125 119.276 121.759 144.815 173.622 226.910 272.831 191.746 230.724 241.438
Inventories 0 2.887 2.623 3.111 247 10.776 8.938 23.400 9.510 9.457
Receivables 74.363 84.951 80.873 88.495 85.153 149.873 139.849 139.758 131.115 161.855
Cash 39.762 31.438 38.264 53.209 88.222 66.261 124.043 28.588 90.099 70.126
Shareholders Funds 64.418 86.413 100.831 111.002 158.546 227.891 272.708 180.967 193.169 205.144
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 97.804 103.267 78.227 73.509 38.995 47.489 32.427 45.185 68.799 71.464
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 "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 241.438 euro in 2024 which includes Inventories of 9.457 euro, Receivables of 161.855 euro and cash availability of 70.126 euro.
The company's Equity was valued at 205.144 euro, while total Liabilities amounted to 71.464 euro. Equity increased by 13.055 euro, from 193.169 euro in 2023, to 205.144 in 2024.

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