Financial results - DOLHĂSCU MAR TRANS S.R.L.

Financial Summary - Dolhăscu Mar Trans S.r.l.
Unique identification code: 42529121
Registration number: J27/354/2020
Nace: 4941
Sales - Ron
517.868
Net Profit - Ron
17.415
Employees
6
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Company Dolhăscu Mar Trans S.r.l. with Fiscal Code 42529121 recorded a turnover of 2024 of 517.868, with a net profit of 17.415 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 - Dolhăscu Mar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.158 93.322 210.147 308.850 517.868
Total Income - EUR - - - - - 21.158 97.389 210.598 309.418 518.977
Total Expenses - EUR - - - - - 21.054 81.893 165.414 242.565 490.801
Gross Profit/Loss - EUR - - - - - 104 15.496 45.184 66.853 28.176
Net Profit/Loss - EUR - - - - - -107 14.522 43.078 64.316 17.415
Employees - - - - - 2 2 3 3 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 increased by 68.6%, from 308.850 euro in the year 2023, to 517.868 euro in 2024. The Net Profit decreased by -46.542 euro, from 64.316 euro in 2023, to 17.415 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 - Dolhăscu Mar Trans S.r.l. - CUI 42529121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.571 41.625 60.872 78.428 61.810
Current Assets - - - - - 18.273 30.533 44.832 97.233 131.505
Inventories - - - - - 0 0 0 0 38.710
Receivables - - - - - 4.938 4.626 29.126 32.781 36.968
Cash - - - - - 13.335 25.907 15.706 64.452 55.826
Shareholders Funds - - - - - -66 14.458 57.580 121.617 138.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.910 57.701 48.123 54.044 54.963
Income in Advance - - - - - 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 131.505 euro in 2024 which includes Inventories of 38.710 euro, Receivables of 36.968 euro and cash availability of 55.826 euro.
The company's Equity was valued at 138.352 euro, while total Liabilities amounted to 54.963 euro. Equity increased by 17.415 euro, from 121.617 euro in 2023, to 138.352 in 2024.

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