Financial results - DORALDO TRANS EXPRES S.R.L.

Financial Summary - Doraldo Trans Expres S.r.l.
Unique identification code: 40123371
Registration number: J2018000965184
Nace: 4941
Sales - Ron
251.944
Net Profit - Ron
-18.869
Employees
4
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Company Doraldo Trans Expres S.r.l. with Fiscal Code 40123371 recorded a turnover of 2024 of 251.944, with a net profit of -18.869 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doraldo Trans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 70.491 78.295 173.779 274.063 177.072 251.944
Total Income - EUR - - - 541 70.603 78.484 175.612 276.254 211.202 265.202
Total Expenses - EUR - - - 490 69.644 66.942 129.039 251.030 196.832 277.314
Gross Profit/Loss - EUR - - - 51 958 11.542 46.573 25.224 14.370 -12.111
Net Profit/Loss - EUR - - - 35 253 10.792 44.820 22.471 12.267 -18.869
Employees - - - 1 2 2 2 4 2 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 increased by 43.1%, from 177.072 euro in the year 2023, to 251.944 euro in 2024. The Net Profit decreased by -12.199 euro, from 12.267 euro in 2023, to 0 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 - Doraldo Trans Expres S.r.l. - CUI 40123371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.770 20.424 34.349 84.635 62.147 107.123 72.403
Current Assets - - - 352 23.346 30.430 41.965 67.552 78.857 63.711
Inventories - - - 0 5.958 490 1.718 5.433 6.775 22.433
Receivables - - - 53 15.614 18.656 27.306 21.005 55.893 39.428
Cash - - - 299 1.773 11.285 12.941 41.114 16.188 1.850
Shareholders Funds - - - 78 329 11.115 55.688 78.332 80.254 44.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.044 43.441 53.664 70.912 51.368 105.726 91.863
Income in Advance - - - 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 "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 63.711 euro in 2024 which includes Inventories of 22.433 euro, Receivables of 39.428 euro and cash availability of 1.850 euro.
The company's Equity was valued at 44.251 euro, while total Liabilities amounted to 91.863 euro. Equity decreased by -35.554 euro, from 80.254 euro in 2023, to 44.251 in 2024.

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