Company Dor-Ral Dary Trans S.r.l. with Fiscal Code 37279290
recorded a turnover of 2024 of
34.938,
with a net profit of
-4.347
and having an average number of employees of
4.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor-Ral Dary Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.523
34.306
24.252
32.788
51.957
30.771
51.937
34.938
Total Income - EUR
-
-
15.530
45.582
26.570
34.886
52.465
72.622
76.328
62.058
Total Expenses - EUR
-
-
13.663
36.903
39.061
42.724
56.764
71.425
75.134
65.806
Gross Profit/Loss - EUR
-
-
1.867
8.678
-12.491
-7.838
-4.299
1.197
1.194
-3.748
Net Profit/Loss - EUR
-
-
1.401
8.335
-12.755
-8.039
-4.762
511
442
-4.347
Employees
-
-
0
1
1
1
3
3
4
4
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 decreased by -32.4%, from 51.937 euro in the year 2023, to 34.938 euro in 2024.
The Net Profit decreased by -439 euro, from 442 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dor-Ral Dary Trans S.r.l.
Financial Rating - DOR-RAL DARY TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dor-Ral Dary Trans S.r.l.
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Insolvency Probability
Financial Reports - Dor-Ral Dary Trans S.r.l.
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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-Ral Dary Trans S.r.l. - CUI 37279290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.581
22.445
19.077
17.203
14.603
6.693
2.999
13.993
Current Assets
-
-
1.131
2.728
7.746
1.694
1.031
9.528
17.251
19.946
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
356
299
201
902
600
7.021
15.086
18.560
Cash
-
-
775
2.428
7.545
793
431
2.507
2.165
1.386
Shareholders Funds
-
-
1.445
8.387
-8.745
-16.618
-21.011
-20.565
-20.061
-24.296
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.267
16.785
35.569
35.515
36.646
36.787
40.311
58.234
Income in Advance
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.560 euro and cash availability of
1.386 euro.
The company's Equity was valued at
-24.296 euro, while total Liabilities amounted to
58.234 euro.
Equity decreased by -4.347 euro, from -20.061 euro in 2023, to -24.296 in 2024.
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