Financial results - DAL AND DOR SRL

Financial Summary - Dal And Dor Srl
Unique identification code: 31155935
Registration number: J2013000025197
Nace: 4941
Sales - Ron
235.384
Net Profit - Ron
78.295
Employees
2
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Company Dal And Dor Srl with Fiscal Code 31155935 recorded a turnover of 2024 of 235.384, with a net profit of 78.295 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 - Dal And Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.586 195.447 245.575 196.858 104.654 104.496 160.295 137.986 127.440 235.384
Total Income - EUR 173.727 195.680 245.830 197.374 109.347 113.249 162.740 138.146 129.659 237.541
Total Expenses - EUR 157.056 182.226 220.369 189.734 107.735 97.410 105.008 119.028 109.541 152.813
Gross Profit/Loss - EUR 16.671 13.454 25.461 7.640 1.612 15.839 57.732 19.118 20.117 84.728
Net Profit/Loss - EUR 13.963 10.976 22.442 5.666 519 14.872 56.625 17.944 19.094 78.295
Employees 4 5 4 4 3 3 2 2 3 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 85.7%, from 127.440 euro in the year 2023, to 235.384 euro in 2024. The Net Profit increased by 59.308 euro, from 19.094 euro in 2023, to 78.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal And Dor Srl - CUI 31155935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.142 33.848 31.269 144.011 128.604 106.805 96.218 88.863 101.806 86.830
Current Assets 27.690 44.652 73.333 54.362 51.506 60.004 73.569 104.404 102.985 98.845
Inventories 1.304 1.224 1.203 1.181 1.153 1.131 1.106 1.114 0 253
Receivables 19.571 14.591 19.025 21.563 28.094 15.326 35.154 54.466 54.789 94.555
Cash 6.815 28.837 53.105 31.619 22.258 43.547 37.309 48.824 48.196 4.037
Shareholders Funds 30.555 41.218 62.963 63.176 58.035 65.986 121.148 135.198 140.698 91.346
Social Capital 45 45 44 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 41.277 37.282 40.281 136.112 119.223 98.199 46.501 58.493 62.092 94.329
Income in Advance 0 0 1.358 2.102 6.823 6.693 6.401 6.420 5.445 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 98.845 euro in 2024 which includes Inventories of 253 euro, Receivables of 94.555 euro and cash availability of 4.037 euro.
The company's Equity was valued at 91.346 euro, while total Liabilities amounted to 94.329 euro. Equity decreased by -48.566 euro, from 140.698 euro in 2023, to 91.346 in 2024.

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