Financial results - DOR TRANS COMPANY S.R.L.

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Financial Summary - Dor Trans Company S.r.l.
Unique identification code: 9209346
Registration number: J30/157/1997
Nace: 4941
Sales - Ron
1.040.144
Net Profit - Ron
41.383
Employee
15
Open Account
The most important financial indicators for the company Dor Trans Company S.r.l. - Unique Identification Number 9209346: sales in 2023 was 1.040.144 euro, registering a net profit of 41.383 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor Trans Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.891.993 2.699.276 2.185.085 1.787.268 1.360.135 1.278.060 1.253.073 1.244.756 1.239.852 1.040.144
Total Income - EUR 2.950.352 2.791.434 2.287.084 1.859.918 1.402.327 1.322.630 1.282.751 1.329.445 1.308.396 1.171.548
Total Expenses - EUR 2.940.291 2.746.029 2.195.084 1.835.772 1.399.997 1.305.775 1.244.749 1.324.420 1.283.250 1.122.655
Gross Profit/Loss - EUR 10.061 45.405 92.000 24.147 2.331 16.855 38.002 5.025 25.146 48.892
Net Profit/Loss - EUR 7.730 33.946 77.344 12.695 1.278 11.870 32.192 2.508 19.944 41.383
Employees 31 32 28 28 23 19 20 20 17 15
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 -15.9%, from 1.239.852 euro in the year 2022, to 1.040.144 euro in 2023. The Net Profit increased by 21.500 euro, from 19.944 euro in 2022, to 41.383 in the last year.
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Dor Trans Company S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor Trans Company S.r.l. - CUI 9209346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.495 487.985 452.243 396.061 448.942 564.536 722.785 972.200 833.614 766.573
Current Assets 391.316 354.687 318.246 292.396 224.940 234.589 271.995 286.218 188.088 191.615
Inventories 12.701 0 0 5.848 8.140 15.995 16.071 53.143 21.774 74.566
Receivables 376.772 273.034 271.898 234.871 189.263 158.852 166.395 199.168 120.714 104.954
Cash 1.843 81.653 46.348 51.676 27.537 59.742 89.528 33.907 45.600 12.095
Shareholders Funds 82.990 117.629 213.814 153.979 152.431 161.350 190.483 161.191 181.636 222.468
Social Capital 2.231 2.250 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.098.235 1.088.320 1.090.498 870.148 643.863 524.965 477.574 578.279 494.438 394.641
Income in Advance 0 0 0 0 0 0 0 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 191.615 euro in 2023 which includes Inventories of 74.566 euro, Receivables of 104.954 euro and cash availability of 12.095 euro.
The company's Equity was valued at 222.468 euro, while total Liabilities amounted to 394.641 euro. Equity increased by 41.383 euro, from 181.636 euro in 2022, to 222.468 in 2023.
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