Financial results - SILVIU DUMITRANS S.R.L.

Financial Summary - Silviu Dumitrans S.r.l.
Unique identification code: 43174345
Registration number: J27/863/2020
Nace: 4941
Sales - Ron
218.745
Net Profit - Ron
-10.853
Employee
4
The most important financial indicators for the company Silviu Dumitrans S.r.l. - Unique Identification Number 43174345: sales in 2023 was 218.745 euro, registering a net profit of -10.853 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silviu Dumitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 37.995 233.177 218.745
Total Income - EUR - - - - - - - 38.215 234.554 221.013
Total Expenses - EUR - - - - - - - 30.256 214.749 229.702
Gross Profit/Loss - EUR - - - - - - - 7.959 19.805 -8.689
Net Profit/Loss - EUR - - - - - - - 7.585 17.749 -10.853
Employees - - - - - - - 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 233.177 euro in the year 2022, to 218.745 euro in 2023. The Net Profit decreased by -17.695 euro, from 17.749 euro in 2022, to 0 in the last year.

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Silviu Dumitrans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silviu Dumitrans S.r.l. - CUI 43174345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 33.278 24.066 15.369
Current Assets - - - - - - - 32.224 65.114 88.611
Inventories - - - - - - - 1.222 0 17.799
Receivables - - - - - - - 28.795 55.591 65.400
Cash - - - - - - - 2.207 9.523 5.413
Shareholders Funds - - - - - - - 7.625 25.398 14.599
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 57.877 63.782 89.381
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.611 euro in 2023 which includes Inventories of 17.799 euro, Receivables of 65.400 euro and cash availability of 5.413 euro.
The company's Equity was valued at 14.599 euro, while total Liabilities amounted to 89.381 euro. Equity decreased by -10.721 euro, from 25.398 euro in 2022, to 14.599 in 2023.

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