The most important financial indicators for the company Dor Trans Company S.r.l. - Unique Identification Number 9209346:
sales in 2023 was
1.040.144
euro, registering a net profit of
41.383
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Trans Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.891.993
2.699.276
2.185.085
1.787.268
1.360.135
1.278.060
1.253.073
1.244.756
1.239.852
1.040.144
Total Income - EUR
2.950.352
2.791.434
2.287.084
1.859.918
1.402.327
1.322.630
1.282.751
1.329.445
1.308.396
1.171.548
Total Expenses - EUR
2.940.291
2.746.029
2.195.084
1.835.772
1.399.997
1.305.775
1.244.749
1.324.420
1.283.250
1.122.655
Gross Profit/Loss - EUR
10.061
45.405
92.000
24.147
2.331
16.855
38.002
5.025
25.146
48.892
Net Profit/Loss - EUR
7.730
33.946
77.344
12.695
1.278
11.870
32.192
2.508
19.944
41.383
Employees
31
32
28
28
23
19
20
20
17
15
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 -15.9%, from 1.239.852 euro in the year 2022, to 1.040.144 euro in 2023.
The Net Profit increased by 21.500 euro, from 19.944 euro in 2022, to 41.383 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 Trans Company S.r.l. - CUI 9209346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
766.573
833.614
972.200
722.785
564.536
448.942
396.061
452.243
487.985
425.495
Current Assets
391.316
354.687
318.246
292.396
224.940
234.589
271.995
286.218
188.088
191.615
Inventories
12.701
0
0
5.848
8.140
15.995
16.071
53.143
21.774
74.566
Receivables
376.772
273.034
271.898
234.871
189.263
158.852
166.395
199.168
120.714
104.954
Cash
1.843
81.653
46.348
51.676
27.537
59.742
89.528
33.907
45.600
12.095
Shareholders Funds
82.990
117.629
213.814
153.979
152.431
161.350
190.483
161.191
181.636
222.468
Social Capital
2.231
2.250
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.098.235
1.088.320
1.090.498
870.148
643.863
524.965
477.574
578.279
494.438
394.641
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
191.615 euro in 2023 which includes Inventories of
74.566 euro, Receivables of
104.954 euro and cash availability of
12.095 euro.
The company's Equity was valued at
222.468 euro, while total Liabilities amounted to
394.641 euro.
Equity increased by 41.383 euro, from 181.636 euro in 2022, to 222.468 in 2023.
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Comments - Dor Trans Company S.r.l.