Financial results - DOL-ANA TRANS SRL

Financial Summary - Dol-Ana Trans Srl
Unique identification code: 15827902
Registration number: J15/810/2003
Nace: 4941
Sales - Ron
5.012.152
Net Profit - Ron
2.075
Employees
6
Open Account
Company Dol-Ana Trans Srl with Fiscal Code 15827902 recorded a turnover of 2024 of 5.012.152, with a net profit of 2.075 and having an average number of employees of 6. 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 - Dol-Ana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865.578 2.285.020 2.120.663 2.459.132 3.163.065 3.151.303 4.406.399 6.706.063 6.066.605 5.012.152
Total Income - EUR 1.865.581 2.285.106 2.122.220 2.465.565 3.164.931 3.160.858 4.492.622 6.799.812 6.194.917 5.037.528
Total Expenses - EUR 1.813.621 2.250.594 2.077.857 2.426.588 3.053.942 3.145.845 4.472.056 7.171.252 6.201.610 5.033.656
Gross Profit/Loss - EUR 51.960 34.512 44.363 38.977 110.990 15.013 20.566 -371.440 -6.694 3.872
Net Profit/Loss - EUR 43.487 28.591 25.060 31.916 94.277 11.952 13.354 -371.440 -6.694 2.075
Employees 5 5 4 5 7 8 10 11 12 6
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 -16.9%, from 6.066.605 euro in the year 2023, to 5.012.152 euro in 2024. The Net Profit increased by 2.075 euro, from 0 euro in 2023, to 2.075 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 - Dol-Ana Trans Srl - CUI 15827902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.347 44.480 59.315 78.512 104.558 196.364 330.943 306.360 172.943 183.980
Current Assets 244.982 208.621 151.375 269.295 515.244 575.843 846.678 1.098.723 1.149.198 998.477
Inventories 77.998 65.035 83.150 92.758 141.151 314.130 174.404 202.186 433.391 392.934
Receivables 85.800 91.479 118.005 194.762 371.366 302.844 694.581 897.992 699.194 588.066
Cash 81.185 52.108 -49.779 -18.225 2.727 -41.131 -22.307 -1.455 16.613 17.477
Shareholders Funds 96.330 65.691 30.118 51.348 100.512 66.395 15.561 -358.393 -363.999 -359.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.000 187.410 180.572 296.459 519.290 705.812 1.162.060 1.763.475 1.686.140 1.542.347
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 "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 998.477 euro in 2024 which includes Inventories of 392.934 euro, Receivables of 588.066 euro and cash availability of 17.477 euro.
The company's Equity was valued at -359.890 euro, while total Liabilities amounted to 1.542.347 euro. Equity increased by 2.075 euro, from -363.999 euro in 2023, to -359.890 in 2024.

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