Financial results - DOBOŞ TRANS S.R.L.

Financial Summary - Doboş Trans S.r.l.
Unique identification code: 27671075
Registration number: J05/1409/2010
Nace: 4941
Sales - Ron
9.965
Net Profit - Ron
-11.518
Employees
1
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Company Doboş Trans S.r.l. with Fiscal Code 27671075 recorded a turnover of 2024 of 9.965, with a net profit of -11.518 and having an average number of employees of 1. 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 - Doboş Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.579 23.545 11.252 14.959 31.824 20.070 30.288 9.624 12.409 9.965
Total Income - EUR 22.579 23.545 11.252 14.959 31.824 20.070 34.066 9.624 12.409 9.967
Total Expenses - EUR 7.761 13.634 10.880 11.121 11.514 13.944 23.979 28.157 28.927 21.486
Gross Profit/Loss - EUR 14.818 9.911 372 3.839 20.310 6.126 10.087 -18.533 -16.518 -11.518
Net Profit/Loss - EUR 14.140 9.440 260 3.689 19.992 5.941 9.747 -18.629 -16.612 -11.518
Employees 3 3 0 2 2 2 2 2 1 1
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 decreased by -19.2%, from 12.409 euro in the year 2023, to 9.965 euro in 2024.
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 - Doboş Trans S.r.l. - CUI 27671075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.588 5.137 45.551 34.027 22.293 10.967
Current Assets 17.846 29.684 30.279 18.834 33.267 39.335 10.765 9.149 2.545 2.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.184 20.434 28.519 16.186 26.630 27.107 8.337 8.466 931 2.031
Cash 8.663 9.250 1.760 2.648 6.637 12.228 2.428 684 1.614 765
Shareholders Funds 15.598 24.878 24.717 17.207 36.867 42.108 50.921 32.450 15.740 4.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.249 4.806 5.562 1.626 2.988 2.364 5.395 10.726 9.098 9.629
Income in Advance 0 0 0 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 2.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.031 euro and cash availability of 765 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 9.629 euro. Equity decreased by -11.518 euro, from 15.740 euro in 2023, to 4.133 in 2024.

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