Financial results - DUX TRANS S.R.L.

Financial Summary - Dux Trans S.r.l.
Unique identification code: 19175364
Registration number: J2023001295323
Nace: 4941
Sales - Ron
40.878
Net Profit - Ron
1.005
Employees
1
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Company Dux Trans S.r.l. with Fiscal Code 19175364 recorded a turnover of 2024 of 40.878, with a net profit of 1.005 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 - Dux Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.095 33.233 27.570 25.624 29.413 27.002 23.472 33.241 32.201 40.878
Total Income - EUR 27.867 33.233 27.570 25.624 29.413 27.132 23.472 33.261 32.201 40.878
Total Expenses - EUR 24.312 32.366 27.021 25.220 28.977 20.772 22.494 31.541 30.666 39.464
Gross Profit/Loss - EUR 3.555 866 549 404 436 6.360 979 1.721 1.536 1.414
Net Profit/Loss - EUR 2.719 134 274 148 142 6.096 744 1.388 1.214 1.005
Employees 1 1 1 1 1 1 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 27.7%, from 32.201 euro in the year 2023, to 40.878 euro in 2024. The Net Profit decreased by -202 euro, from 1.214 euro in 2023, to 1.005 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 - Dux Trans S.r.l. - CUI 19175364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.446 20.526 21.671 22.140 22.115 30.536 31.846 27.416 25.422 26.745
Inventories 11.752 14.784 14.953 16.409 16.556 23.323 25.994 20.771 19.947 19.829
Receivables 4.620 5.156 5.720 5.316 5.032 4.841 5.540 7.272 3.589 4.394
Cash 74 585 998 415 527 2.372 312 -627 1.885 2.522
Shareholders Funds 6.568 6.635 6.797 6.820 6.830 12.796 13.256 14.686 15.855 16.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.878 13.890 14.874 15.320 15.284 17.740 18.590 12.730 9.566 9.974
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 26.745 euro in 2024 which includes Inventories of 19.829 euro, Receivables of 4.394 euro and cash availability of 2.522 euro.
The company's Equity was valued at 16.772 euro, while total Liabilities amounted to 9.974 euro. Equity increased by 1.005 euro, from 15.855 euro in 2023, to 16.772 in 2024.

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