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Financial results - DUŢU TRANS FIABIL S.R.L.

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Financial Summary - Duţu Trans Fiabil S.r.l.
Unique identification code: 43703799
Registration number: J2021000158520
Nace: 4941
Sales - Ron
78.292
Net Profit - Ron
25.953
Employees
1
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Company Duţu Trans Fiabil S.r.l. with Fiscal Code 43703799 recorded a turnover of 2024 of 78.292, with a net profit of 25.953 and having an average number of employees of 1. 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 - Duţu Trans Fiabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.899 29.671 69.025 78.292
Total Income - EUR - - - - - - 20.899 29.671 69.025 78.304
Total Expenses - EUR - - - - - - 23.582 25.741 62.710 50.588
Gross Profit/Loss - EUR - - - - - - -2.684 3.930 6.314 27.715
Net Profit/Loss - EUR - - - - - - -2.893 3.633 5.624 25.953
Employees - - - - - - 1 1 1 1
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 14.1%, from 69.025 euro in the year 2023, to 78.292 euro in 2024. The Net Profit increased by 20.361 euro, from 5.624 euro in 2023, to 25.953 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 - Duţu Trans Fiabil S.r.l. - CUI 43703799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 51.050
Current Assets - - - - - - 7.916 4.774 8.834 30.467
Inventories - - - - - - 639 0 0 1
Receivables - - - - - - 3.563 3.595 3.096 23.410
Cash - - - - - - 3.715 1.179 5.738 7.056
Shareholders Funds - - - - - - -2.853 772 6.393 25.994
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.769 4.003 2.441 56.333
Income in Advance - - - - - - 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 30.467 euro in 2024 which includes Inventories of 1 euro, Receivables of 23.410 euro and cash availability of 7.056 euro.
The company's Equity was valued at 25.994 euro, while total Liabilities amounted to 56.333 euro. Equity increased by 19.636 euro, from 6.393 euro in 2023, to 25.994 in 2024.
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