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Financial results - DINAMIC ACTUAL DORR S.R.L.

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Financial Summary - Dinamic Actual Dorr S.r.l.
Unique identification code: 39542511
Registration number: J13/1792/2018
Nace: 4941
Sales - Ron
984.020
Net Profit - Ron
78.078
Employees
7
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Company Dinamic Actual Dorr S.r.l. with Fiscal Code 39542511 recorded a turnover of 2024 of 984.020, with a net profit of 78.078 and having an average number of employees of 7. 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 - Dinamic Actual Dorr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.042 193.496 272.718 461.162 777.622 771.819 984.020
Total Income - EUR - - - 1.042 193.496 303.635 485.586 815.271 820.555 1.051.721
Total Expenses - EUR - - - 3.257 188.808 233.075 401.416 585.002 678.274 961.313
Gross Profit/Loss - EUR - - - -2.214 4.688 70.560 84.170 230.269 142.281 90.408
Net Profit/Loss - EUR - - - -2.225 2.753 67.570 79.898 223.340 133.264 78.078
Employees - - - 1 3 3 4 6 6 7
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 28.2%, from 771.819 euro in the year 2023, to 984.020 euro in 2024. The Net Profit decreased by -54.441 euro, from 133.264 euro in 2023, to 78.078 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 - Dinamic Actual Dorr S.r.l. - CUI 39542511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.933 49.384 93.942 164.383 263.942 255.511 436.622
Current Assets - - - 6.445 121.520 71.802 130.369 343.289 411.095 373.741
Inventories - - - 0 28 0 0 0 0 0
Receivables - - - 4.135 120.725 70.767 127.655 296.310 353.960 325.904
Cash - - - 2.311 766 1.035 2.714 46.979 57.135 47.836
Shareholders Funds - - - -2.182 614 68.172 146.558 370.353 441.844 505.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.560 170.290 97.573 148.194 236.879 224.761 304.972
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 "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 373.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.904 euro and cash availability of 47.836 euro.
The company's Equity was valued at 505.390 euro, while total Liabilities amounted to 304.972 euro. Equity increased by 66.016 euro, from 441.844 euro in 2023, to 505.390 in 2024.
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