Financial results - DORALUC TRANS SRL

Financial Summary - Doraluc Trans Srl
Unique identification code: 18668402
Registration number: J09/402/2006
Nace: 4941
Sales - Ron
78.837
Net Profit - Ron
25.015
Employees
1
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Company Doraluc Trans Srl with Fiscal Code 18668402 recorded a turnover of 2024 of 78.837, with a net profit of 25.015 and having an average number of employees of 1. 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 - Doraluc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.637 90.938 94.980 97.426 119.563 118.889 120.846 93.702 92.392 78.837
Total Income - EUR 56.295 90.938 94.980 97.426 119.563 121.797 121.857 93.721 92.410 78.844
Total Expenses - EUR 51.271 75.869 72.382 64.681 85.880 101.289 90.458 74.607 58.933 52.129
Gross Profit/Loss - EUR 5.024 15.070 22.598 32.745 33.683 20.508 31.399 19.114 33.477 26.716
Net Profit/Loss - EUR 4.050 14.077 21.632 31.770 32.487 19.360 30.180 18.177 32.553 25.015
Employees 1 2 2 2 2 2 1 1 1 1
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 -14.2%, from 92.392 euro in the year 2023, to 78.837 euro in 2024. The Net Profit decreased by -7.357 euro, from 32.553 euro in 2023, to 25.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraluc Trans Srl - CUI 18668402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.158 25.837 17.343 26.193 29.071 17.124 9.776 3.185 0 1.953
Current Assets 28.412 7.296 19.871 37.237 13.469 12.112 34.825 23.252 35.586 31.688
Inventories 0 0 0 0 0 0 0 14 0 0
Receivables 3.765 6.602 16.125 33.462 19.124 10.883 20.488 24.530 29.139 28.037
Cash 24.647 694 3.746 3.775 -5.654 1.229 14.337 -1.292 6.448 3.651
Shareholders Funds 43.625 14.280 21.832 31.970 33.449 20.337 31.266 19.124 32.594 25.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.945 18.852 15.382 31.460 9.092 8.898 13.334 7.314 2.993 8.586
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 "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 31.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.037 euro and cash availability of 3.651 euro.
The company's Equity was valued at 25.055 euro, while total Liabilities amounted to 8.586 euro. Equity decreased by -7.357 euro, from 32.594 euro in 2023, to 25.055 in 2024.

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