Financial results - DOMARO COM SPEDITION SRL

Financial Summary - Domaro Com Spedition Srl
Unique identification code: 23070951
Registration number: J2008000085052
Nace: 4941
Sales - Ron
1.670.819
Net Profit - Ron
-27.299
Employees
22
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Company Domaro Com Spedition Srl with Fiscal Code 23070951 recorded a turnover of 2024 of 1.670.819, with a net profit of -27.299 and having an average number of employees of 22. 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 - Domaro Com Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.287 516.211 615.522 673.417 858.479 874.110 980.204 1.421.915 1.340.791 1.670.819
Total Income - EUR 367.799 531.821 636.272 700.569 884.713 910.966 1.105.599 1.440.248 1.341.127 1.672.702
Total Expenses - EUR 287.977 417.228 487.975 556.397 798.374 825.321 955.781 1.186.432 1.243.990 1.700.001
Gross Profit/Loss - EUR 79.822 114.593 148.298 144.172 86.339 85.646 149.818 253.816 97.137 -27.299
Net Profit/Loss - EUR 67.720 98.129 126.397 137.178 77.498 77.174 141.213 244.477 84.572 -27.299
Employees 5 9 10 10 13 15 17 17 18 22
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 25.3%, from 1.340.791 euro in the year 2023, to 1.670.819 euro in 2024. The Net Profit decreased by -84.099 euro, from 84.572 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 - Domaro Com Spedition Srl - CUI 23070951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.099 45.543 61.851 131.484 104.689 66.527 158.415 154.128 271.920 214.648
Current Assets 140.750 191.605 233.074 239.240 386.774 466.602 438.755 701.400 827.364 839.420
Inventories 477 0 0 0 5 2.960 346 315 0 18.449
Receivables 101.688 125.779 135.974 148.865 268.023 314.607 149.188 214.819 280.097 353.500
Cash 38.586 65.826 97.100 90.375 118.746 149.036 289.222 486.266 547.267 467.471
Shareholders Funds 131.465 98.173 222.909 355.996 426.599 495.686 573.494 819.751 901.837 869.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.384 138.974 72.017 14.728 64.863 37.443 23.676 35.777 197.446 184.570
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.420 euro in 2024 which includes Inventories of 18.449 euro, Receivables of 353.500 euro and cash availability of 467.471 euro.
The company's Equity was valued at 869.498 euro, while total Liabilities amounted to 184.570 euro. Equity decreased by -27.299 euro, from 901.837 euro in 2023, to 869.498 in 2024.

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