Financial results - DORADA TRANSPORTING SRL

Financial Summary - Dorada Transporting Srl
Unique identification code: 15989025
Registration number: J2003003534138
Nace: 4939
Sales - Ron
60.015
Net Profit - Ron
23.378
Employees
3
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Company Dorada Transporting Srl with Fiscal Code 15989025 recorded a turnover of 2024 of 60.015, with a net profit of 23.378 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorada Transporting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.617 336.039 305.916 250.629 238.593 126.613 84.496 100.684 0 60.015
Total Income - EUR 333.629 336.044 314.925 254.077 277.724 208.599 86.227 102.011 5.039 95.557
Total Expenses - EUR 299.472 351.837 315.344 249.773 271.193 203.006 84.777 116.098 61.278 69.959
Gross Profit/Loss - EUR 34.156 -15.793 -419 4.303 6.531 5.593 1.450 -14.086 -56.239 25.598
Net Profit/Loss - EUR 28.355 -19.052 -3.538 1.763 3.752 3.724 587 -15.005 -56.289 23.378
Employees 32 37 14 14 12 8 6 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Dorada Transporting Srl

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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 - Dorada Transporting Srl - CUI 15989025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.703 39.786 33.947 53.695 48.344 84.083 71.700 60.865 42.962 137.536
Current Assets 50.989 39.150 45.386 27.469 75.564 23.170 19.415 22.328 4.853 8.764
Inventories 5.803 7.856 1.192 1.595 3.009 507 884 900 0 0
Receivables 17.997 17.718 13.587 12.779 40.738 12.750 10.142 11.013 3.530 1.803
Cash 27.190 13.577 30.607 13.094 31.818 9.913 8.389 10.415 1.323 6.960
Shareholders Funds 97.557 77.511 72.662 73.091 75.428 77.726 76.590 61.822 -19.372 -17.061
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 18.622 15.198 11.427 36.643 48.480 29.527 39.377 46.300 67.187 163.361
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.803 euro and cash availability of 6.960 euro.
The company's Equity was valued at -17.061 euro, while total Liabilities amounted to 163.361 euro. Equity increased by 2.203 euro, from -19.372 euro in 2023, to -17.061 in 2024.

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