Financial results - DUVALMĂ TRANS SRL

Financial Summary - Duvalmă Trans Srl
Unique identification code: 21729453
Registration number: J2007000679151
Nace: 4933
Sales - Ron
2.297
Net Profit - Ron
-5.320
Employees
1
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Company Duvalmă Trans Srl with Fiscal Code 21729453 recorded a turnover of 2024 of 2.297, with a net profit of -5.320 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duvalmă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.258 4.108 4.439 4.239 3.279 2.411 3.309 4.238 2.030 2.297
Total Income - EUR 3.258 4.108 4.439 4.246 3.279 2.411 3.309 4.238 11.021 8.629
Total Expenses - EUR 2.479 2.565 2.319 1.811 2.302 1.612 1.740 2.083 10.864 13.949
Gross Profit/Loss - EUR 779 1.543 2.119 2.435 977 799 1.569 2.155 157 -5.320
Net Profit/Loss - EUR 681 1.420 1.986 2.308 898 745 1.499 2.155 135 -5.320
Employees 0 0 0 0 1 1 0 0 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 13.8%, from 2.030 euro in the year 2023, to 2.297 euro in 2024. The Net Profit decreased by -134 euro, from 135 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 - Duvalmă Trans Srl - CUI 21729453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 835 0 0 0 0 0 0 7.992 4.967
Current Assets 3.182 4.388 7.118 9.295 10.541 10.587 11.831 13.987 7.319 5.111
Inventories 101 98 96 103 89 87 85 86 0 0
Receivables 3.004 2.895 7.006 7.951 10.326 10.155 11.547 13.778 4.039 197
Cash 77 1.394 16 1.241 126 344 198 123 3.280 4.914
Shareholders Funds 3.799 5.179 7.078 9.256 9.974 10.530 11.795 13.987 14.079 8.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.352 43 40 39 567 57 36 0 1.232 1.398
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 4.914 euro.
The company's Equity was valued at 8.680 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -5.320 euro, from 14.079 euro in 2023, to 8.680 in 2024.

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