Financial results - DOR SHIC TRANS SRL

Financial Summary - Dor Shic Trans Srl
Unique identification code: 19077587
Registration number: J24/1528/2006
Nace: 4673
Sales - Ron
11.585
Net Profit - Ron
892
Employees
Open Account
Company Dor Shic Trans Srl with Fiscal Code 19077587 recorded a turnover of 2024 of 11.585, with a net profit of 892 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor Shic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.920 20.626 24.623 37.516 36.531 33.150 12.538 19.033 16.981 11.585
Total Income - EUR 29.070 19.796 25.260 36.930 36.473 33.326 13.107 19.285 16.930 11.522
Total Expenses - EUR 26.674 22.181 29.414 34.341 27.825 35.262 9.429 13.522 14.545 10.460
Gross Profit/Loss - EUR 2.396 -2.385 -4.153 2.589 8.648 -1.936 3.678 5.763 2.385 1.062
Net Profit/Loss - EUR 1.498 -2.591 -4.400 2.214 8.282 -2.267 3.302 5.192 2.357 892
Employees 4 3 2 3 1 1 1 0 0 0
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 -31.4%, from 16.981 euro in the year 2023, to 11.585 euro in 2024. The Net Profit decreased by -1.452 euro, from 2.357 euro in 2023, to 892 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 Shic Trans Srl - CUI 19077587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 385 378 364 147 144 141 141 0 0
Current Assets 29.366 27.457 31.853 21.484 31.676 29.070 31.864 34.366 20.792 24.535
Inventories 3.194 3.576 9.529 4.648 17.870 1.662 2.801 5.312 3.133 6.262
Receivables 17.019 22.608 21.984 4.730 3.285 9.791 12.684 8.687 10.761 11.104
Cash 9.153 1.273 340 12.106 10.521 17.617 16.379 20.367 6.898 7.169
Shareholders Funds 17.146 14.380 9.736 18.592 26.514 23.744 26.520 31.794 17.680 18.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.695 13.463 22.495 3.256 5.309 5.470 5.485 2.713 3.112 6.061
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.535 euro in 2024 which includes Inventories of 6.262 euro, Receivables of 11.104 euro and cash availability of 7.169 euro.
The company's Equity was valued at 18.474 euro, while total Liabilities amounted to 6.061 euro. Equity increased by 892 euro, from 17.680 euro in 2023, to 18.474 in 2024.

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