Financial results - DUSINCA IMPEX SRL

Financial Summary - Dusinca Impex Srl
Unique identification code: 5344382
Registration number: J1994000970058
Nace: 4941
Sales - Ron
772.102
Net Profit - Ron
-8.207
Employees
8
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Company Dusinca Impex Srl with Fiscal Code 5344382 recorded a turnover of 2024 of 772.102, with a net profit of -8.207 and having an average number of employees of 8. 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 - Dusinca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.450 98.505 287.919 328.490 522.362 571.841 666.308 765.355 705.852 772.102
Total Income - EUR 130.262 98.539 404.420 342.536 524.010 591.608 728.351 771.441 735.949 772.460
Total Expenses - EUR 139.099 162.592 365.014 318.383 512.595 576.772 669.614 759.871 722.102 778.675
Gross Profit/Loss - EUR -8.837 -64.053 39.406 24.154 11.416 14.835 58.737 11.570 13.848 -6.216
Net Profit/Loss - EUR -8.837 -64.053 36.514 20.798 6.496 9.322 52.750 5.035 10.137 -8.207
Employees 5 11 12 10 12 10 10 9 8 8
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 10.0%, from 705.852 euro in the year 2023, to 772.102 euro in 2024. The Net Profit decreased by -10.080 euro, from 10.137 euro in 2023, to 0 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 - Dusinca Impex Srl - CUI 5344382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.032 86.818 146.539 114.146 143.491 132.178 172.822 164.823 152.174 107.590
Current Assets 38.897 50.299 162.644 140.583 132.796 215.598 137.186 113.775 156.063 186.359
Inventories 1.150 13.650 66.539 47.029 44.080 30.130 31.426 3.605 9.928 467
Receivables 27.038 31.611 90.315 90.765 51.984 127.986 76.480 105.431 121.421 180.704
Cash 10.709 5.038 5.790 2.788 36.731 57.482 29.280 4.739 24.714 5.188
Shareholders Funds 5.827 -58.286 -20.786 394 6.882 16.073 68.467 73.714 78.689 70.042
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 118.988 200.469 334.949 259.224 274.199 336.405 246.140 225.162 229.548 223.907
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 186.359 euro in 2024 which includes Inventories of 467 euro, Receivables of 180.704 euro and cash availability of 5.188 euro.
The company's Equity was valued at 70.042 euro, while total Liabilities amounted to 223.907 euro. Equity decreased by -8.207 euro, from 78.689 euro in 2023, to 70.042 in 2024.

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