Financial results - AUTO DORYANIS TRUCK S.R.L.

Financial Summary - Auto Doryanis Truck S.r.l.
Unique identification code: 36303382
Registration number: J15/742/2016
Nace: 4941
Sales - Ron
159.504
Net Profit - Ron
14.953
Employees
2
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Company Auto Doryanis Truck S.r.l. with Fiscal Code 36303382 recorded a turnover of 2024 of 159.504, with a net profit of 14.953 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 - Auto Doryanis Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.408 20.845 30.296 49.667 64.275 83.786 147.111 174.411 159.504
Total Income - EUR - 9.408 20.845 30.296 49.667 64.275 83.786 151.980 175.052 159.774
Total Expenses - EUR - 6.594 15.517 18.897 32.752 53.754 76.917 138.438 132.304 140.973
Gross Profit/Loss - EUR - 2.814 5.328 11.399 16.915 10.521 6.869 13.542 42.748 18.801
Net Profit/Loss - EUR - 2.532 4.676 10.490 15.688 9.878 6.132 12.100 41.039 14.953
Employees - 0 1 1 1 1 1 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 decreased by -8.0%, from 174.411 euro in the year 2023, to 159.504 euro in 2024. The Net Profit decreased by -25.857 euro, from 41.039 euro in 2023, to 14.953 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 - Auto Doryanis Truck S.r.l. - CUI 36303382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.622 4.045 2.517 31.981 24.204 17.505
Current Assets - 3.869 11.060 22.347 37.227 27.899 53.595 26.150 52.120 38.942
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.766 1.485 2.977 3.757 5.054 6.948 12.002 34.673 24.196
Cash - 2.103 9.575 19.371 33.470 22.846 46.647 14.147 17.447 14.746
Shareholders Funds - 2.576 7.209 17.567 27.646 19.591 25.289 12.149 41.087 35.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.292 3.851 4.780 15.203 12.353 30.823 45.982 35.237 20.740
Income in Advance - 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 38.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.196 euro and cash availability of 14.746 euro.
The company's Equity was valued at 35.707 euro, while total Liabilities amounted to 20.740 euro. Equity decreased by -5.151 euro, from 41.087 euro in 2023, to 35.707 in 2024.

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