Financial results - DOR-TRANS SRL

Financial Summary - Dor-Trans Srl
Unique identification code: 14417807
Registration number: J22/79/2002
Nace: 4941
Sales - Ron
326.342
Net Profit - Ron
17.646
Employee
5
The most important financial indicators for the company Dor-Trans Srl - Unique Identification Number 14417807: sales in 2023 was 326.342 euro, registering a net profit of 17.646 euro and having an average number of 5 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.457 229.391 283.680 201.539 156.425 185.836 189.961 266.766 336.570 326.342
Total Income - EUR 246.609 229.688 284.604 203.263 236.154 186.913 191.909 268.109 340.698 327.826
Total Expenses - EUR 245.486 229.207 282.889 194.079 211.347 182.651 183.153 261.367 302.349 306.904
Gross Profit/Loss - EUR 1.123 481 1.715 9.184 24.808 4.262 8.756 6.742 38.349 20.922
Net Profit/Loss - EUR 349 344 1.304 272 22.427 2.393 6.837 4.383 34.942 17.646
Employees 4 6 6 3 3 4 4 4 4 5
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 -2.7%, from 336.570 euro in the year 2022, to 326.342 euro in 2023. The Net Profit decreased by -17.190 euro, from 34.942 euro in 2022, to 17.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor-Trans Srl - CUI 14417807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.244 46.597 127.053 112.311 121.618 102.601 85.682 72.877 57.812 42.032
Current Assets 33.603 38.235 46.870 36.118 39.188 31.510 61.245 67.376 77.289 78.131
Inventories 0 4.915 0 12.471 0 0 0 0 0 0
Receivables 22.727 31.518 32.250 23.267 27.187 24.869 37.536 33.466 67.664 67.406
Cash 10.876 1.802 14.620 380 12.001 6.641 23.709 33.909 9.625 10.725
Shareholders Funds 516 865 2.161 2.396 24.780 26.693 33.024 36.674 37.616 20.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.322 96.501 185.115 151.769 145.739 112.966 115.868 103.579 97.485 99.851
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 78.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.406 euro and cash availability of 10.725 euro.
The company's Equity was valued at 20.312 euro, while total Liabilities amounted to 99.851 euro. Equity decreased by -17.190 euro, from 37.616 euro in 2022, to 20.312 in 2023.

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