Company El Duque B.c.n. Roman S.r.l. with Fiscal Code 28881229
recorded a turnover of 2024 of
112.642,
with a net profit of
9.873
and having an average number of employees of
2.
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 -
El Duque B.c.n. Roman S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.558
119.716
103.994
139.579
156.936
106.544
134.435
105.287
80.311
112.642
Total Income - EUR
186.469
125.212
116.942
139.878
158.419
108.596
137.278
105.376
80.584
112.720
Total Expenses - EUR
185.650
116.593
108.685
135.517
153.561
103.793
127.109
95.230
76.842
100.018
Gross Profit/Loss - EUR
819
8.619
8.256
4.361
4.858
4.803
10.170
10.146
3.742
12.701
Net Profit/Loss - EUR
651
7.240
7.215
2.965
3.288
3.801
8.921
9.158
2.939
9.873
Employees
3
2
2
2
3
2
2
2
2
2
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 41.0%, from 80.311 euro in the year 2023, to 112.642 euro in 2024.
The Net Profit increased by 6.950 euro, from 2.939 euro in 2023, to 9.873 in the last year.
Check the financial reports for the company - El Duque B.c.n. Roman S.r.l.
Financial Rating - EL DUQUE B.C.N. ROMAN S.R.L.
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Financial Rating
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Prob. of insolvency - El Duque B.c.n. Roman S.r.l.
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Insolvency Probability
Financial Reports - El Duque B.c.n. Roman S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Duque B.c.n. Roman S.r.l. - CUI 28881229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
460
0
0
0
8.963
8.764
8.791
8.764
4.358
Current Assets
63.970
59.378
58.394
64.028
73.820
45.860
62.430
65.044
62.274
60.350
Inventories
0
0
0
3.129
5.178
0
0
0
0
0
Receivables
8.101
10.368
22.049
8.792
11.499
14.907
14.022
18.574
17.776
10.086
Cash
55.869
49.010
36.346
52.107
57.143
30.953
48.408
46.470
44.498
50.263
Shareholders Funds
7.839
15.473
22.426
25.020
27.824
31.097
39.329
48.609
51.401
60.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.131
44.365
50.491
39.008
45.996
23.725
31.865
34.253
19.637
3.720
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
60.350 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.086 euro and cash availability of
50.263 euro.
The company's Equity was valued at
60.987 euro, while total Liabilities amounted to
3.720 euro.
Equity increased by 9.873 euro, from 51.401 euro in 2023, to 60.987 in 2024.
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