Financial results - DOBRO VAS TRANS SRL

Financial Summary - Dobro Vas Trans Srl
Unique identification code: 26863080
Registration number: J28/221/2010
Nace: 5320
Sales - Ron
51.809
Net Profit - Ron
18.182
Employees
1
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Company Dobro Vas Trans Srl with Fiscal Code 26863080 recorded a turnover of 2024 of 51.809, with a net profit of 18.182 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobro Vas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.580 60.249 44.686 23.236 11.773 13.370 61.294 77.621 75.730 51.809
Total Income - EUR 40.580 60.249 44.686 23.236 11.773 13.370 61.294 77.621 75.730 51.809
Total Expenses - EUR 25.632 20.275 23.890 21.032 14.780 11.092 34.105 49.694 45.008 33.229
Gross Profit/Loss - EUR 14.948 39.974 20.796 2.204 -3.007 2.279 27.189 27.927 30.722 18.580
Net Profit/Loss - EUR 13.661 39.091 20.357 1.950 -3.125 2.149 26.556 27.157 29.965 18.182
Employees 4 0 2 3 2 1 2 1 2 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 -31.2%, from 75.730 euro in the year 2023, to 51.809 euro in 2024. The Net Profit decreased by -11.615 euro, from 29.965 euro in 2023, to 18.182 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 - Dobro Vas Trans Srl - CUI 26863080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.148 24.757 24.338 24.262 23.792 23.341 22.823 21.766 21.700 21.578
Current Assets 28.241 58.840 66.824 66.016 60.137 62.547 84.237 113.329 60.892 77.581
Inventories 530 74 0 0 0 426 1.199 0 0 582
Receivables 25.448 56.680 61.203 61.373 59.608 56.753 66.557 112.879 7.347 35.576
Cash 2.262 2.085 5.621 4.643 529 5.369 16.481 450 53.545 41.423
Shareholders Funds 26.081 64.906 84.165 84.570 79.807 80.444 105.216 132.699 80.434 98.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.308 18.691 6.997 5.708 4.122 5.445 1.845 2.395 2.157 992
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.581 euro in 2024 which includes Inventories of 582 euro, Receivables of 35.576 euro and cash availability of 41.423 euro.
The company's Equity was valued at 98.167 euro, while total Liabilities amounted to 992 euro. Equity increased by 18.182 euro, from 80.434 euro in 2023, to 98.167 in 2024.

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