Financial results - COSTY DORINEL TRANS S.R.L.

Financial Summary - Costy Dorinel Trans S.r.l.
Unique identification code: 14886102
Registration number: J03/665/2002
Nace: 4939
Sales - Ron
25.316
Net Profit - Ron
-7.874
Employees
2
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Company Costy Dorinel Trans S.r.l. with Fiscal Code 14886102 recorded a turnover of 2024 of 25.316, with a net profit of -7.874 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Dorinel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.273 33.699 31.667 31.108 31.230 18.986 19.740 24.173 24.827 25.316
Total Income - EUR 62.323 34.685 31.778 31.166 31.236 19.716 19.740 24.173 24.827 25.316
Total Expenses - EUR 53.894 33.458 30.630 30.282 30.670 18.915 18.816 22.861 23.610 32.935
Gross Profit/Loss - EUR 8.430 1.227 1.148 884 566 801 924 1.312 1.217 -7.620
Net Profit/Loss - EUR 6.560 880 831 572 254 603 727 1.075 969 -7.874
Employees 5 3 2 2 2 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 2.5%, from 24.827 euro in the year 2023, to 25.316 euro in 2024. The Net Profit decreased by -964 euro, from 969 euro in 2023, to 0 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 - Costy Dorinel Trans S.r.l. - CUI 14886102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.020 114.744 130.947 155.342 198.629 201.815 192.933 182.491 173.728 173.010
Current Assets 12.542 11.864 12.495 14.733 22.911 25.085 23.311 23.147 22.335 17.820
Inventories 6.613 6.447 6.338 6.493 6.367 7.352 7.762 8.614 8.634 6.229
Receivables 11.433 8.509 5.903 7.786 16.226 14.631 15.069 14.010 13.145 11.478
Cash -5.505 -3.092 254 454 317 3.101 481 523 557 113
Shareholders Funds 150.366 149.713 148.010 145.865 143.295 232.145 227.724 196.818 180.613 171.729
Social Capital 125.984 124.699 122.589 120.340 118.009 206.735 202.151 202.778 202.163 201.033
Debts 12.010 31.367 31.409 38.112 105.517 25.311 41.099 21.461 34.366 19.594
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.820 euro in 2024 which includes Inventories of 6.229 euro, Receivables of 11.478 euro and cash availability of 113 euro.
The company's Equity was valued at 171.729 euro, while total Liabilities amounted to 19.594 euro. Equity decreased by -7.874 euro, from 180.613 euro in 2023, to 171.729 in 2024.

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