Financial results - DODI TRANS SPEDITION SRL

Financial Summary - Dodi Trans Spedition Srl
Unique identification code: 31023152
Registration number: J2012003378123
Nace: 4727
Sales - Ron
355.161
Net Profit - Ron
-6.840
Employees
5
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Company Dodi Trans Spedition Srl with Fiscal Code 31023152 recorded a turnover of 2024 of 355.161, with a net profit of -6.840 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.800 147.640 187.835 219.243 244.093 235.307 249.509 338.459 426.710 355.161
Total Income - EUR 65.800 147.640 188.061 219.243 244.466 237.754 249.509 340.082 438.177 355.161
Total Expenses - EUR 65.781 138.746 191.903 223.105 234.292 241.776 246.855 325.199 429.727 361.724
Gross Profit/Loss - EUR 19 8.894 -3.842 -3.862 10.174 -4.022 2.653 14.883 8.450 -6.564
Net Profit/Loss - EUR 16 7.235 -5.568 -6.055 7.729 -5.863 322 11.571 4.155 -6.840
Employees 3 3 4 5 4 5 4 4 5 5
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 -16.3%, from 426.710 euro in the year 2023, to 355.161 euro in 2024. The Net Profit decreased by -4.132 euro, from 4.155 euro in 2023, to 0 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 - Dodi Trans Spedition Srl - CUI 31023152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.857 19.087 16.563 25.534 29.340 29.132 16.443 7.928 60.739 47.772
Current Assets 9.565 16.459 44.439 92.767 89.999 83.363 25.563 47.981 50.850 120.584
Inventories 4.559 9.359 35.240 55.805 53.661 46.858 15.672 41.990 34.129 99.431
Receivables 1.141 6.060 7.969 36.809 24.006 24.469 2.561 5.366 5.859 20.898
Cash 3.865 1.040 1.230 153 12.331 12.036 7.330 625 10.861 254
Shareholders Funds 2.290 9.502 3.774 -2.350 5.425 -541 -206 11.364 15.485 8.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.132 26.144 57.228 120.651 113.914 113.036 42.213 44.545 96.104 159.797
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.584 euro in 2024 which includes Inventories of 99.431 euro, Receivables of 20.898 euro and cash availability of 254 euro.
The company's Equity was valued at 8.559 euro, while total Liabilities amounted to 159.797 euro. Equity decreased by -6.840 euro, from 15.485 euro in 2023, to 8.559 in 2024.

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