Financial results - DODO & LORE TRANS S.R.L.

Financial Summary - Dodo & Lore Trans S.r.l.
Unique identification code: 40752835
Registration number: J2019000388308
Nace: 4941
Sales - Ron
284.100
Net Profit - Ron
78.736
Employees
3
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Company Dodo & Lore Trans S.r.l. with Fiscal Code 40752835 recorded a turnover of 2024 of 284.100, with a net profit of 78.736 and having an average number of employees of 3. 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 - Dodo & Lore Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.441 63.741 69.665 94.949 93.379 284.100
Total Income - EUR - - - - 41.488 64.958 75.198 99.763 111.212 287.213
Total Expenses - EUR - - - - 40.696 61.177 63.862 87.265 73.194 201.715
Gross Profit/Loss - EUR - - - - 792 3.781 11.336 12.499 38.018 85.498
Net Profit/Loss - EUR - - - - 377 3.157 10.674 11.650 37.073 78.736
Employees - - - - 2 2 2 2 2 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. In the last year of activity, the sales increased by 206.0%, from 93.379 euro in the year 2023, to 284.100 euro in 2024. The Net Profit increased by 41.870 euro, from 37.073 euro in 2023, to 78.736 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 - Dodo & Lore Trans S.r.l. - CUI 40752835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.416 7.365 5.591 12.393 9.701 46.200
Current Assets - - - - 21.560 24.745 36.746 37.853 71.330 106.428
Inventories - - - - 3.677 3.513 0 0 0 0
Receivables - - - - 8.162 5.435 12.209 13.143 12.638 59.770
Cash - - - - 9.721 15.797 24.537 24.710 58.692 46.659
Shareholders Funds - - - - 419 3.568 14.163 25.857 62.852 132.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.556 28.541 28.175 25.846 20.221 24.939
Income in Advance - - - - 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 106.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.770 euro and cash availability of 46.659 euro.
The company's Equity was valued at 132.672 euro, while total Liabilities amounted to 24.939 euro. Equity increased by 70.171 euro, from 62.852 euro in 2023, to 132.672 in 2024.

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