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Financial results - DO TRANS SRL

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Financial Summary - Do Trans Srl
Unique identification code: 6378219
Registration number: J32/1453/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-536
Employee
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The most important financial indicators for the company Do Trans Srl - Unique Identification Number 6378219: sales in 2023 was - euro, registering a net profit of -536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.013.435 718.975 496.427 421.087 446.323 496.281 296.917 211.260 10.543 0
Total Income - EUR 1.050.662 776.598 522.844 436.211 463.899 523.509 346.521 243.992 31.637 109
Total Expenses - EUR 970.885 749.633 515.322 425.283 454.765 511.724 336.115 251.703 33.602 645
Gross Profit/Loss - EUR 79.777 26.965 7.523 10.928 9.134 11.785 10.407 -7.710 -1.966 -536
Net Profit/Loss - EUR 69.012 22.588 6.339 6.852 4.853 7.584 7.852 -9.535 -2.528 -536
Employees 9 9 8 7 6 6 4 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Do Trans Srl - CUI 6378219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.651 58.406 60.458 58.798 79.706 70.469 32.370 9.424 0 0
Current Assets 636.555 430.498 171.438 174.510 166.030 163.483 70.923 89.354 5.025 2.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 504.545 149.227 103.463 95.351 119.783 103.802 31.752 18.772 859 2.235
Cash 132.010 281.270 67.976 79.158 46.248 59.682 39.171 70.581 4.166 531
Shareholders Funds 401.173 427.110 172.072 176.012 177.635 181.778 68.461 57.407 3.181 2.635
Social Capital 5.234 5.278 5.224 5.136 5.041 4.944 4.850 4.742 4.757 4.743
Debts 251.508 69.605 62.312 59.200 70.240 54.901 35.391 41.636 1.844 131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.235 euro and cash availability of 531 euro.
The company's Equity was valued at 2.635 euro, while total Liabilities amounted to 131 euro. Equity decreased by -536 euro, from 3.181 euro in 2022, to 2.635 in 2023.
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