Financial results - DOBROTĂ TRANS SRL

Financial Summary - Dobrotă Trans Srl
Unique identification code: 26532222
Registration number: J2010000096327
Nace: 4941
Sales - Ron
1.650.346
Net Profit - Ron
2.644
Employees
19
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Company Dobrotă Trans Srl with Fiscal Code 26532222 recorded a turnover of 2024 of 1.650.346, with a net profit of 2.644 and having an average number of employees of 19. 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 - Dobrotă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.748 1.340.359 1.568.152 1.351.433 1.288.634 1.520.294 1.382.273 1.513.449 2.013.195 1.650.346
Total Income - EUR 1.063.293 1.410.231 1.709.495 1.421.830 1.373.477 1.580.260 1.443.580 2.155.987 2.184.468 1.770.628
Total Expenses - EUR 790.465 1.119.794 1.402.856 1.270.562 1.205.665 1.254.657 1.175.144 1.852.535 1.827.135 1.744.161
Gross Profit/Loss - EUR 272.827 290.437 306.639 151.268 167.812 325.603 268.436 303.452 357.334 26.467
Net Profit/Loss - EUR 226.864 241.873 242.584 123.149 138.297 270.970 222.161 251.930 295.284 2.644
Employees 10 15 16 16 17 18 17 0 19 19
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 -17.6%, from 2.013.195 euro in the year 2023, to 1.650.346 euro in 2024. The Net Profit decreased by -290.990 euro, from 295.284 euro in 2023, to 2.644 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 - Dobrotă Trans Srl - CUI 26532222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.753 472.046 788.798 579.510 614.378 483.987 401.957 219.061 638.227 405.400
Current Assets 250.905 289.186 463.820 531.076 415.429 733.055 862.508 429.718 565.098 258.031
Inventories 18.567 14.170 52.321 53.575 46.400 15.086 19.638 19.116 6.608 21.997
Receivables 185.744 239.390 184.720 273.260 200.599 249.640 252.559 377.510 406.073 215.913
Cash 46.594 35.625 226.779 204.241 168.430 468.328 590.311 33.091 152.417 20.121
Shareholders Funds 277.616 399.441 635.266 746.757 870.593 1.125.058 1.006.785 265.516 295.566 2.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.437 372.289 626.252 371.740 170.937 102.741 273.869 395.878 943.217 692.400
Income in Advance 0 0 2.536 2.500 2.518 4.030 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 258.031 euro in 2024 which includes Inventories of 21.997 euro, Receivables of 215.913 euro and cash availability of 20.121 euro.
The company's Equity was valued at 2.713 euro, while total Liabilities amounted to 692.400 euro. Equity decreased by -291.201 euro, from 295.566 euro in 2023, to 2.713 in 2024.

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