Financial results - DOBADISA TRANS SRL

Financial Summary - Dobadisa Trans Srl
Unique identification code: 37576720
Registration number: J16/1203/2017
Nace: 4941
Sales - Ron
116.057
Net Profit - Ron
25.581
Employees
3
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Company Dobadisa Trans Srl with Fiscal Code 37576720 recorded a turnover of 2024 of 116.057, with a net profit of 25.581 and having an average number of employees of 3. 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 - Dobadisa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.055 74.002 96.251 109.316 116.057
Total Income - EUR - - - - - 47.193 74.130 104.982 110.729 116.855
Total Expenses - EUR - - - - - 43.647 66.031 96.129 84.121 90.107
Gross Profit/Loss - EUR - - - - - 3.546 8.099 8.853 26.608 26.748
Net Profit/Loss - EUR - - - - - 3.074 7.477 7.804 26.055 25.581
Employees - - - - - 3 2 2 2 3
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 6.8%, from 109.316 euro in the year 2023, to 116.057 euro in 2024. The Net Profit decreased by -328 euro, from 26.055 euro in 2023, to 25.581 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 - Dobadisa Trans Srl - CUI 37576720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.520 16.428 13.098 9.161 4.371
Current Assets - - - - - 16.975 24.156 35.215 56.830 83.271
Inventories - - - - - 760 780 622 207 1.005
Receivables - - - - - 8.026 10.051 18.902 48.167 49.901
Cash - - - - - 8.189 13.325 15.692 8.456 32.365
Shareholders Funds - - - - - 3.116 10.523 18.360 44.359 69.692
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.380 30.061 29.954 21.632 17.950
Income in Advance - - - - - 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 83.271 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 49.901 euro and cash availability of 32.365 euro.
The company's Equity was valued at 69.692 euro, while total Liabilities amounted to 17.950 euro. Equity increased by 25.581 euro, from 44.359 euro in 2023, to 69.692 in 2024.

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