Financial results - DORANU TRANS SRL

Financial Summary - Doranu Trans Srl
Unique identification code: 16261584
Registration number: J25/159/2004
Nace: 4941
Sales - Ron
48.638
Net Profit - Ron
3.879
Employees
1
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Company Doranu Trans Srl with Fiscal Code 16261584 recorded a turnover of 2024 of 48.638, with a net profit of 3.879 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 - Doranu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.201 85.960 72.927 69.760 61.730 36.160 35.320 43.876 50.771 48.638
Total Income - EUR 87.536 91.780 88.057 73.815 68.273 42.879 37.951 44.917 52.459 50.666
Total Expenses - EUR 82.705 82.192 92.982 67.349 59.942 57.102 40.159 49.553 50.196 46.492
Gross Profit/Loss - EUR 4.831 9.587 -4.925 6.466 8.332 -14.223 -2.208 -4.637 2.263 4.175
Net Profit/Loss - EUR 3.994 8.727 -5.654 5.731 7.714 -14.617 -2.561 -5.085 1.738 3.879
Employees 2 2 1 1 1 1 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 -3.7%, from 50.771 euro in the year 2023, to 48.638 euro in 2024. The Net Profit increased by 2.151 euro, from 1.738 euro in 2023, to 3.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORANU TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doranu Trans Srl - CUI 16261584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.799 27.887 29.391 18.842 12.120 19.528 13.219 7.367 2.105 416
Current Assets 41.561 22.540 30.749 25.433 33.944 13.805 10.376 10.513 11.128 13.828
Inventories 0 0 0 0 0 250 1.324 1.328 1.324 0
Receivables 15.081 7.544 6.351 5.776 7.881 3.528 5.120 3.622 6.911 4.546
Cash 26.481 14.996 24.398 19.656 26.064 10.027 3.932 5.562 2.893 9.282
Shareholders Funds 2.562 11.263 5.418 11.050 18.550 3.582 941 -4.142 -2.391 1.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.680 39.164 54.722 33.225 27.515 29.751 22.654 22.021 15.623 12.742
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 13.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.546 euro and cash availability of 9.282 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 12.742 euro. Equity increased by 3.879 euro, from -2.391 euro in 2023, to 1.502 in 2024.

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