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Financial results - DOR & LOR INTERNATIONAL COURIER S.R.L.

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Financial Summary - Dor & Lor International Courier S.r.l.
Unique identification code: 42926733
Registration number: J2020001896226
Nace: 4941
Sales - Ron
227.957
Net Profit - Ron
10.844
Employees
3
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Company Dor & Lor International Courier S.r.l. with Fiscal Code 42926733 recorded a turnover of 2024 of 227.957, with a net profit of 10.844 and having an average number of employees of 3. 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 - Dor & Lor International Courier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.170 78.943 114.505 227.957
Total Income - EUR - - - - - 0 17.546 81.500 115.733 231.984
Total Expenses - EUR - - - - - 2.046 24.769 85.093 123.652 214.946
Gross Profit/Loss - EUR - - - - - -2.046 -7.222 -3.592 -7.919 17.038
Net Profit/Loss - EUR - - - - - -2.046 -7.387 -4.366 -9.064 10.844
Employees - - - - - 0 1 2 2 3
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 100.2%, from 114.505 euro in the year 2023, to 227.957 euro in 2024. The Net Profit increased by 10.844 euro, from 0 euro in 2023, to 10.844 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 - Dor & Lor International Courier S.r.l. - CUI 42926733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.604 63.419 161.888
Current Assets - - - - - 426 3.415 16.422 32.822 8.980
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 346 575 13.910 6.768 5.355
Cash - - - - - 80 2.840 2.512 26.053 3.626
Shareholders Funds - - - - - -2.005 -9.347 -13.750 -22.772 -11.801
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.431 12.762 37.775 119.013 182.427
Income in Advance - - - - - 0 0 0 0 243
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 8.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.355 euro and cash availability of 3.626 euro.
The company's Equity was valued at -11.801 euro, while total Liabilities amounted to 182.427 euro. Equity increased by 10.844 euro, from -22.772 euro in 2023, to -11.801 in 2024. The Debt Ratio was 106.8% in the year 2024.
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