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Financial results - DOBRA GHEORGHE TRANSCONS SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dobra Gheorghe Transcons Societate Cu Răspundere L
Unique identification code: 38590766
Registration number: J11/840/2017
Nace: 4939
Sales - Ron
188.668
Net Profit - Ron
47.505
Employees
3
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Company Dobra Gheorghe Transcons Societate Cu Răspundere L with Fiscal Code 38590766 recorded a turnover of 2024 of 188.668, with a net profit of 47.505 and having an average number of employees of 3. 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 - Dobra Gheorghe Transcons Societate Cu Răspundere L

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1 114.519 138.895 94.841 139.605 185.015 0 188.668
Total Income - EUR - - 1 114.519 138.896 95.364 141.062 185.035 0 192.897
Total Expenses - EUR - - 151 90.846 106.306 88.586 122.446 134.945 0 141.062
Gross Profit/Loss - EUR - - -150 23.674 32.590 6.778 18.616 50.090 0 51.835
Net Profit/Loss - EUR - - -150 22.528 31.201 5.866 17.205 48.276 0 47.505
Employees - - 0 3 3 3 3 3 0 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.
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 - Dobra Gheorghe Transcons Societate Cu Răspundere L - CUI 38590766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 12.281 26.101 54.273 35.465 18.220 0 17.761
Current Assets - - 519 14.274 46.131 15.966 50.538 32.724 0 76.329
Inventories - - 378 803 788 0 0 0 0 83
Receivables - - 0 4.129 4.269 2.408 8.041 11.531 0 26.721
Cash - - 140 9.342 41.073 13.558 42.497 21.194 0 49.526
Shareholders Funds - - -106 22.424 53.191 58.049 73.966 48.458 0 81.521
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 657 4.131 19.041 12.191 12.036 2.486 0 12.569
Income in Advance - - 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 "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 76.329 euro in 2024 which includes Inventories of 83 euro, Receivables of 26.721 euro and cash availability of 49.526 euro.
The company's Equity was valued at 81.521 euro, while total Liabilities amounted to 12.569 euro. Equity increased by 81.521 euro, from 0 euro in 2023, to 81.521 in 2024.
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