Financial results - DUŢĂ PROFESIONAL S.R.L.

Financial Summary - Duţă Profesional S.r.l.
Unique identification code: 35872665
Registration number: J2016000373152
Nace: 4941
Sales - Ron
122.173
Net Profit - Ron
7.463
Employees
2
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Company Duţă Profesional S.r.l. with Fiscal Code 35872665 recorded a turnover of 2024 of 122.173, with a net profit of 7.463 and having an average number of employees of 2. 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 - Duţă Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.262 95.730 83.204 74.818 70.179 115.412 151.498 194.002 122.173
Total Income - EUR - 55.264 95.754 85.717 76.618 70.437 115.525 151.498 194.026 131.868
Total Expenses - EUR - 47.083 84.081 80.187 83.976 64.174 108.550 137.624 159.712 122.192
Gross Profit/Loss - EUR - 8.181 11.673 5.530 -7.358 6.263 6.975 13.873 34.314 9.677
Net Profit/Loss - EUR - 7.629 10.715 4.673 -8.123 5.635 5.820 12.342 32.372 7.463
Employees - 2 2 1 1 2 2 1 1 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 decreased by -36.7%, from 194.002 euro in the year 2023, to 122.173 euro in 2024. The Net Profit decreased by -24.729 euro, from 32.372 euro in 2023, to 7.463 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 - Duţă Profesional S.r.l. - CUI 35872665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.246 8.115 6.234 4.415 11.403 31.482 20.527 10.714 9.799
Current Assets - 13.003 21.813 25.441 26.624 30.780 41.216 46.921 83.940 80.876
Inventories - 0 0 40 0 1 90 0 708 1.857
Receivables - 10.482 11.756 15.347 21.115 16.739 24.977 29.903 30.067 31.803
Cash - 2.522 10.057 10.054 5.509 14.040 16.148 17.018 53.166 47.216
Shareholders Funds - 7.673 18.259 22.596 14.035 19.406 24.795 37.214 69.473 76.548
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 14.576 11.669 9.079 17.004 22.777 47.902 30.234 25.181 14.127
Income in Advance - 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 80.876 euro in 2024 which includes Inventories of 1.857 euro, Receivables of 31.803 euro and cash availability of 47.216 euro.
The company's Equity was valued at 76.548 euro, while total Liabilities amounted to 14.127 euro. Equity increased by 7.463 euro, from 69.473 euro in 2023, to 76.548 in 2024.

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