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Financial results - DEM DOR TRANSPORTURI S.R.L.

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Financial Summary - Dem Dor Transporturi S.r.l.
Unique identification code: 38863092
Registration number: J40/2096/2018
Nace: 4939
Sales - Ron
422.088
Net Profit - Ron
124.212
Employees
8
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Company Dem Dor Transporturi S.r.l. with Fiscal Code 38863092 recorded a turnover of 2024 of 422.088, with a net profit of 124.212 and having an average number of employees of 8. 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 - Dem Dor Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.053 39.013 46.475 95.347 185.364 314.557 422.088
Total Income - EUR - - - 45.053 39.013 46.475 95.347 185.364 314.897 422.092
Total Expenses - EUR - - - 33.524 39.771 35.132 68.854 124.351 248.789 287.267
Gross Profit/Loss - EUR - - - 11.529 -758 11.343 26.493 61.013 66.108 134.826
Net Profit/Loss - EUR - - - 10.177 -1.312 10.878 25.559 59.438 63.435 124.212
Employees - - - 1 1 1 4 3 7 8
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 34.9%, from 314.557 euro in the year 2023, to 422.088 euro in 2024. The Net Profit increased by 61.132 euro, from 63.435 euro in 2023, to 124.212 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dem Dor Transporturi S.r.l. - CUI 38863092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 0 0 33.605 74.899 76.037
Current Assets - - - 11.111 10.407 23.050 49.943 90.029 162.678 110.617
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4 8.086 11.168 8.935 34.643 28.232 43.623
Cash - - - 11.107 2.321 11.882 41.008 55.386 134.446 66.994
Shareholders Funds - - - 10.220 8.710 19.423 38.698 98.256 161.392 124.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 914 1.769 3.962 12.264 25.379 80.939 68.039
Income in Advance - - - 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 110.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.623 euro and cash availability of 66.994 euro.
The company's Equity was valued at 124.260 euro, while total Liabilities amounted to 68.039 euro. Equity decreased by -36.230 euro, from 161.392 euro in 2023, to 124.260 in 2024.
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