Financial results - DOR AUTO TRANS SRL

0.00
Financial Summary - Dor Auto Trans Srl
Unique identification code: 13524864
Registration number: J31/188/2000
Nace: 4211
Sales - Ron
3.255.691
Net Profit - Ron
149.926
Employee
37
Open Account
The most important financial indicators for the company Dor Auto Trans Srl - Unique Identification Number 13524864: sales in 2023 was 3.255.691 euro, registering a net profit of 149.926 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor Auto Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.496.986 2.199.190 2.261.343 2.573.447 2.437.025 2.515.709 2.683.196 3.014.090 3.680.701 3.255.691
Total Income - EUR 2.584.366 2.279.109 2.686.627 2.707.019 2.665.030 2.756.303 2.887.005 3.113.731 3.724.551 3.731.365
Total Expenses - EUR 2.563.898 2.257.429 2.678.023 2.696.253 2.653.770 2.745.539 2.730.042 2.958.601 3.475.698 3.555.217
Gross Profit/Loss - EUR 20.468 21.680 8.604 10.766 11.259 10.763 156.964 155.130 248.853 176.148
Net Profit/Loss - EUR 17.529 18.408 6.954 9.044 9.400 9.041 132.770 130.309 209.554 149.926
Employees 36 40 55 58 41 42 39 34 35 37
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 -11.3%, from 3.680.701 euro in the year 2022, to 3.255.691 euro in 2023. The Net Profit decreased by -58.993 euro, from 209.554 euro in 2022, to 149.926 in the last year.
See Company Data

Check the financial reports for the company - Dor Auto Trans Srl

Rating financiar

Rating financiar -
Dor Auto Trans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Dor Auto Trans Srl - CUI 13524864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.173.362 1.596.691 1.265.872 1.490.834 1.590.094 1.295.536 1.064.114 2.016.440 2.602.766 2.148.805
Current Assets 639.378 729.892 750.753 806.717 1.059.612 827.498 961.792 1.025.456 1.082.024 1.133.307
Inventories 33.917 34.200 184.599 91.322 105.533 102.803 83.273 155.754 167.492 154.927
Receivables 379.925 619.876 359.545 382.402 611.483 453.905 361.225 495.323 645.247 528.545
Cash 225.535 75.815 206.610 332.993 342.596 270.790 517.294 374.379 269.285 148.252
Shareholders Funds 253.008 270.361 189.902 195.732 1.011.015 1.000.477 1.114.264 1.219.863 1.164.256 1.310.651
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 2.373.923 2.899.700 2.578.454 1.561.137 1.247.061 1.371.161 1.301.870 1.050.184 1.501.538 991.956
Income in Advance 161.251 162.597 140.937 114.956 97.072 45.954 36.492 21.281 12.921 4.482
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.307 euro in 2023 which includes Inventories of 154.927 euro, Receivables of 528.545 euro and cash availability of 148.252 euro.
The company's Equity was valued at 1.310.651 euro, while total Liabilities amounted to 991.956 euro. Equity increased by 149.926 euro, from 1.164.256 euro in 2022, to 1.310.651 in 2023. The Debt Ratio was 43.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.