Financial results - DOLIRO TRANSCON S.R.L.

Financial Summary - Doliro Transcon S.r.l.
Unique identification code: 39929799
Registration number: J08/2213/2018
Nace: 4532
Sales - Ron
104.398
Net Profit - Ron
2.258
Employees
1
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Company Doliro Transcon S.r.l. with Fiscal Code 39929799 recorded a turnover of 2024 of 104.398, with a net profit of 2.258 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doliro Transcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.596 17.273 23.742 58.767 83.396 90.692 104.398
Total Income - EUR - - - 8.596 31.121 24.628 58.767 83.396 90.692 104.513
Total Expenses - EUR - - - 2.001 29.690 23.959 54.399 79.320 87.270 101.703
Gross Profit/Loss - EUR - - - 6.595 1.430 669 4.368 4.076 3.422 2.810
Net Profit/Loss - EUR - - - 6.509 1.064 251 3.467 3.367 2.607 2.258
Employees - - - 2 2 0 1 1 1 1
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 15.8%, from 90.692 euro in the year 2023, to 104.398 euro in 2024. The Net Profit decreased by -334 euro, from 2.607 euro in 2023, to 2.258 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 - Doliro Transcon S.r.l. - CUI 39929799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 0 0 0 0 0 0
Current Assets - - - 8.244 13.035 12.098 15.375 18.498 22.400 21.318
Inventories - - - 0 2.318 4.152 7.748 9.148 9.096 13.206
Receivables - - - 5.220 5.119 5.022 4.910 6.563 4.911 205
Cash - - - 3.024 5.598 2.925 2.717 2.787 8.393 7.907
Shareholders Funds - - - 6.552 7.489 3.980 7.359 10.749 9.966 7.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.784 6.007 8.118 8.016 7.749 12.433 14.032
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.318 euro in 2024 which includes Inventories of 13.206 euro, Receivables of 205 euro and cash availability of 7.907 euro.
The company's Equity was valued at 7.286 euro, while total Liabilities amounted to 14.032 euro. Equity decreased by -2.625 euro, from 9.966 euro in 2023, to 7.286 in 2024.

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