Financial results - DOM TRANSPORT 07 SRL

Financial Summary - Dom Transport 07 Srl
Unique identification code: 22093183
Registration number: J10/855/2007
Nace: 4931
Sales - Ron
245.775
Net Profit - Ron
-3.595
Employees
1
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Company Dom Transport 07 Srl with Fiscal Code 22093183 recorded a turnover of 2024 of 245.775, with a net profit of -3.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Transport 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.278 40.008 39.280 62.907 167.137 172.056 192.508 180.083 195.195 245.775
Total Income - EUR 34.338 45.375 39.828 71.718 167.667 172.984 192.508 183.930 195.195 245.775
Total Expenses - EUR 30.491 42.857 36.525 67.643 158.235 160.507 179.577 180.829 190.086 242.907
Gross Profit/Loss - EUR 3.847 2.518 3.303 4.075 9.432 12.477 12.931 3.101 5.109 2.868
Net Profit/Loss - EUR 2.852 2.065 2.686 3.358 7.755 10.855 11.006 1.261 3.157 -3.595
Employees 3 6 5 4 2 2 2 1 2 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 26.6%, from 195.195 euro in the year 2023, to 245.775 euro in 2024. The Net Profit decreased by -3.140 euro, from 3.157 euro in 2023, to 0 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 - Dom Transport 07 Srl - CUI 22093183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.017 77.394 58.391 54.491 32.515 21.721 21.240 22.617 22.548 24.621
Current Assets 1.184 1.062 10.695 38.684 35.625 46.066 49.539 58.956 44.210 70.952
Inventories 827 89 6.485 37.480 28.237 37.328 44.583 54.400 38.679 52.253
Receivables 325 681 0 0 4.537 1.549 394 1.853 0 -46
Cash 32 293 4.210 1.203 2.851 7.189 4.562 2.703 5.531 18.746
Shareholders Funds 33.315 35.039 37.133 39.809 26.960 29.684 24.430 19.684 22.729 19.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.887 43.417 31.954 53.366 41.180 38.103 46.349 61.889 44.030 76.568
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.952 euro in 2024 which includes Inventories of 52.253 euro, Receivables of -46 euro and cash availability of 18.746 euro.
The company's Equity was valued at 19.006 euro, while total Liabilities amounted to 76.568 euro. Equity decreased by -3.595 euro, from 22.729 euro in 2023, to 19.006 in 2024.

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