Financial results - DUTRAN COM S.R.L.

Financial Summary - Dutran Com S.r.l.
Unique identification code: 7336432
Registration number: J16/365/1995
Nace: 4711
Sales - Ron
16.364
Net Profit - Ron
3.273
Employees
Open Account
Company Dutran Com S.r.l. with Fiscal Code 7336432 recorded a turnover of 2024 of 16.364, with a net profit of 3.273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutran Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.288 37.057 17.698 14.885 16.581 9.450 11.137 11.574 10.305 16.364
Total Income - EUR 22.288 37.057 17.698 14.885 16.581 9.450 11.137 11.574 10.305 16.364
Total Expenses - EUR 14.658 21.661 12.301 12.563 13.139 8.024 9.773 10.194 9.819 12.467
Gross Profit/Loss - EUR 7.630 15.395 5.397 2.322 3.442 1.425 1.365 1.380 486 3.896
Net Profit/Loss - EUR 6.961 14.284 4.866 1.876 2.945 1.280 1.161 1.071 416 3.273
Employees 0 0 0 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 59.7%, from 10.305 euro in the year 2023, to 16.364 euro in 2024. The Net Profit increased by 2.859 euro, from 416 euro in 2023, to 3.273 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 - Dutran Com S.r.l. - CUI 7336432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.051 15.340 18.931 20.734 14.481 15.625 16.191 17.295 17.728 16.851
Inventories 9.051 15.339 15.984 15.512 13.603 13.746 15.769 17.295 16.974 12.722
Receivables 0 1 4 4 4 4 4 0 0 0
Cash 0 0 2.943 5.218 874 1.874 418 0 754 4.129
Shareholders Funds 7.100 14.423 19.045 20.571 14.245 15.255 16.077 17.199 17.563 16.367
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 2.241 1.207 197 513 236 43 114 157 225 548
Income in Advance 0 0 0 0 0 326 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.851 euro in 2024 which includes Inventories of 12.722 euro, Receivables of 0 euro and cash availability of 4.129 euro.
The company's Equity was valued at 16.367 euro, while total Liabilities amounted to 548 euro. Equity decreased by -1.098 euro, from 17.563 euro in 2023, to 16.367 in 2024.

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