The most important financial indicators for the company Dor Auto Trans Srl - Unique Identification Number 13524864:
sales in 2023 was
3.255.691
euro, registering a net profit of
149.926
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Auto Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.496.986
2.199.190
2.261.343
2.573.447
2.437.025
2.515.709
2.683.196
3.014.090
3.680.701
3.255.691
Total Income - EUR
2.584.366
2.279.109
2.686.627
2.707.019
2.665.030
2.756.303
2.887.005
3.113.731
3.724.551
3.731.365
Total Expenses - EUR
2.563.898
2.257.429
2.678.023
2.696.253
2.653.770
2.745.539
2.730.042
2.958.601
3.475.698
3.555.217
Gross Profit/Loss - EUR
20.468
21.680
8.604
10.766
11.259
10.763
156.964
155.130
248.853
176.148
Net Profit/Loss - EUR
17.529
18.408
6.954
9.044
9.400
9.041
132.770
130.309
209.554
149.926
Employees
36
40
55
58
41
42
39
34
35
37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 3.680.701 euro in the year 2022, to 3.255.691 euro in 2023.
The Net Profit decreased by -58.993 euro, from 209.554 euro in 2022, to 149.926 in the last year.
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 -
Dor Auto Trans Srl - CUI 13524864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.148.805
2.602.766
2.016.440
1.064.114
1.295.536
1.590.094
1.490.834
1.265.872
1.596.691
1.173.362
Current Assets
639.378
729.892
750.753
806.717
1.059.612
827.498
961.792
1.025.456
1.082.024
1.133.307
Inventories
33.917
34.200
184.599
91.322
105.533
102.803
83.273
155.754
167.492
154.927
Receivables
379.925
619.876
359.545
382.402
611.483
453.905
361.225
495.323
645.247
528.545
Cash
225.535
75.815
206.610
332.993
342.596
270.790
517.294
374.379
269.285
148.252
Shareholders Funds
253.008
270.361
189.902
195.732
1.011.015
1.000.477
1.114.264
1.219.863
1.164.256
1.310.651
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
2.373.923
2.899.700
2.578.454
1.561.137
1.247.061
1.371.161
1.301.870
1.050.184
1.501.538
991.956
Income in Advance
161.251
162.597
140.937
114.956
97.072
45.954
36.492
21.281
12.921
4.482
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.133.307 euro in 2023 which includes Inventories of
154.927 euro, Receivables of
528.545 euro and cash availability of
148.252 euro.
The company's Equity was valued at
1.310.651 euro, while total Liabilities amounted to
991.956 euro.
Equity increased by 149.926 euro, from 1.164.256 euro in 2022, to 1.310.651 in 2023.
The Debt Ratio was 43.0% in the year 2023.
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Comments - Dor Auto Trans Srl