Financial results - DOIDEMUS TRANSPORT SRL

Financial Summary - Doidemus Transport Srl
Unique identification code: 29962720
Registration number: J40/3359/2012
Nace: 4312
Sales - Ron
239.069
Net Profit - Ron
57.266
Employees
4
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Company Doidemus Transport Srl with Fiscal Code 29962720 recorded a turnover of 2024 of 239.069, with a net profit of 57.266 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doidemus Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.845 17.484 19.278 36.770 56.923 67.857 148.468 110.024 155.619 239.069
Total Income - EUR 19.936 17.788 19.120 37.255 56.923 77.936 148.469 110.024 175.406 239.132
Total Expenses - EUR 21.996 8.851 25.588 38.721 47.693 66.840 165.310 84.149 104.854 175.555
Gross Profit/Loss - EUR -2.061 8.938 -6.468 -1.466 9.230 11.096 -16.841 25.875 70.552 63.577
Net Profit/Loss - EUR -2.659 8.408 -7.046 -2.584 7.522 10.327 -18.325 24.797 68.833 57.266
Employees 1 1 1 2 1 2 3 4 4 4
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 54.5%, from 155.619 euro in the year 2023, to 239.069 euro in 2024. The Net Profit decreased by -11.182 euro, from 68.833 euro in 2023, to 57.266 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 - Doidemus Transport Srl - CUI 29962720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.536 0 0 0 24.975 51.391 36.321 25.208 51.633 74.674
Current Assets 24.586 36.827 20.377 29.486 33.667 24.161 17.506 51.435 72.006 62.814
Inventories 0 901 0 0 0 0 0 0 0 0
Receivables 20.681 24.545 18.998 25.336 30.425 18.170 12.666 31.333 30.025 42.030
Cash 3.906 11.381 1.380 4.150 3.242 5.991 4.839 20.102 41.981 20.784
Shareholders Funds -29.736 -21.025 -27.715 -29.790 -21.691 -10.953 -29.035 -4.329 64.517 99.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.858 57.851 48.092 59.276 80.333 86.505 82.862 80.972 59.123 37.918
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.030 euro and cash availability of 20.784 euro.
The company's Equity was valued at 99.570 euro, while total Liabilities amounted to 37.918 euro. Equity increased by 35.414 euro, from 64.517 euro in 2023, to 99.570 in 2024.

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