Financial results - D&O EXPRES EXPEDIŢII S.R.L.

Financial Summary - D&O Expres Expediţii S.r.l.
Unique identification code: 33015261
Registration number: J2014000327205
Nace: 4941
Sales - Ron
36.025
Net Profit - Ron
3.816
Employees
1
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Company D&O Expres Expediţii S.r.l. with Fiscal Code 33015261 recorded a turnover of 2024 of 36.025, with a net profit of 3.816 and having an average number of employees of 1. 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 - D&O Expres Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.358 68.660 89.248 60.290 79.304 70.708 64.441 66.469 61.843 36.025
Total Income - EUR 46.385 68.738 89.651 60.290 80.276 75.388 64.776 66.689 61.935 36.027
Total Expenses - EUR 46.999 69.177 86.879 60.690 78.766 65.798 47.356 44.123 52.785 31.841
Gross Profit/Loss - EUR -614 -439 2.772 -400 1.510 9.590 17.419 22.565 9.151 4.186
Net Profit/Loss - EUR -2.005 -1.814 1.876 -1.003 717 8.896 16.243 21.030 8.624 3.816
Employees 1 1 1 1 2 2 1 1 1 1
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 -41.4%, from 61.843 euro in the year 2023, to 36.025 euro in 2024. The Net Profit decreased by -4.760 euro, from 8.624 euro in 2023, to 3.816 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 - D&O Expres Expediţii S.r.l. - CUI 33015261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 382 220 19.961 16.952 13.178 9.510 6.153 2.900 458
Current Assets 16.070 19.874 12.753 8.926 13.785 18.930 23.504 32.096 27.042 25.882
Inventories 0 0 0 0 268 138 414 1.688 1.622 1.026
Receivables 13.100 15.969 11.528 8.549 11.558 14.016 11.787 9.707 13.069 15.588
Cash 2.971 3.905 1.226 377 1.958 4.776 11.303 20.701 12.351 9.268
Shareholders Funds -2.591 -4.378 -2.429 -3.387 -2.604 6.341 17.123 23.265 20.929 17.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.207 24.900 15.402 32.724 33.341 25.767 15.997 14.984 9.013 9.570
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 "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 25.882 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 15.588 euro and cash availability of 9.268 euro.
The company's Equity was valued at 17.373 euro, while total Liabilities amounted to 9.570 euro. Equity decreased by -3.439 euro, from 20.929 euro in 2023, to 17.373 in 2024.

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