Financial results - DUTI & IOANA S.R.L.

Financial Summary - Duti & Ioana S.r.l.
Unique identification code: 18937217
Registration number: J24/1277/2006
Nace: 4941
Sales - Ron
42.335
Net Profit - Ron
23.198
Employees
Open Account
Company Duti & Ioana S.r.l. with Fiscal Code 18937217 recorded a turnover of 2024 of 42.335, with a net profit of 23.198 and having an average number of employees of - . 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 - Duti & Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.808 14.236 28.575 17.955 164.640 5.410 32.806 13.596 5.822 42.335
Total Income - EUR 59.840 16.218 30.559 18.385 171.032 5.558 36.210 13.603 6.376 42.531
Total Expenses - EUR 36.857 34.801 16.542 12.299 92.263 19.109 25.157 21.836 24.321 16.943
Gross Profit/Loss - EUR 22.984 -18.584 14.017 6.087 78.769 -13.550 11.053 -8.233 -17.945 25.588
Net Profit/Loss - EUR 21.189 -18.793 13.039 5.535 74.481 -13.712 10.191 -8.549 -17.945 23.198
Employees 1 1 1 0 0 0 0 0 0 0
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 631.2%, from 5.822 euro in the year 2023, to 42.335 euro in 2024. The Net Profit increased by 23.198 euro, from 0 euro in 2023, to 23.198 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 - Duti & Ioana S.r.l. - CUI 18937217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.068 44.527 41.676 54.342 47.130 71.627 76.586 62.474 48.342 52.626
Current Assets 60.616 21.920 38.374 39.745 144.320 42.401 43.297 40.500 32.972 55.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.754 13.804 18.077 10.272 2.052 3.015 5.520 4.233 4.858 8.219
Cash 49.862 8.117 20.297 29.472 142.268 39.386 37.778 36.267 28.115 47.346
Shareholders Funds 108.864 65.579 77.509 81.621 154.521 99.646 107.627 92.923 74.696 92.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 868 2.542 12.466 36.929 14.383 12.256 10.051 6.618 15.847
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 55.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.219 euro and cash availability of 47.346 euro.
The company's Equity was valued at 92.345 euro, while total Liabilities amounted to 15.847 euro. Equity increased by 18.066 euro, from 74.696 euro in 2023, to 92.345 in 2024.

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