Financial results - DORANY TRANS SRL

Financial Summary - Dorany Trans Srl
Unique identification code: 23723210
Registration number: J08/1097/2008
Nace: 4941
Sales - Ron
83.529
Net Profit - Ron
18.763
Employees
1
Open Account
Company Dorany Trans Srl with Fiscal Code 23723210 recorded a turnover of 2024 of 83.529, with a net profit of 18.763 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 - Dorany Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 14.428 49.938 83.529
Total Income - EUR 0 - - 0 0 0 0 14.428 49.938 83.610
Total Expenses - EUR 211 - - 0 0 312 79 18.349 57.907 63.249
Gross Profit/Loss - EUR -211 - - 0 0 -312 -79 -3.922 -7.969 20.361
Net Profit/Loss - EUR -211 - - 0 0 -312 -79 -4.144 -8.468 18.763
Employees 0 - - 0 0 0 0 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 increased by 68.2%, from 49.938 euro in the year 2023, to 83.529 euro in 2024. The Net Profit increased by 18.763 euro, from 0 euro in 2023, to 18.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORANY TRANS 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 - Dorany Trans Srl - CUI 23723210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 4 1.071 751
Current Assets 1.409 - - 923 905 493 482 8.396 5.195 20.972
Inventories 0 - - 0 0 0 0 60 606 0
Receivables 769 - - 311 305 299 293 7.229 1.442 8.047
Cash 640 - - 612 600 194 189 1.108 3.147 12.924
Shareholders Funds 1.319 - - 837 821 493 403 -3.740 -12.197 6.635
Social Capital 10.000 - - 9.552 9.367 9.189 8.986 9.013 8.986 8.936
Debts 90 - - 86 84 0 79 12.140 18.464 15.089
Income in Advance 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 20.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.047 euro and cash availability of 12.924 euro.
The company's Equity was valued at 6.635 euro, while total Liabilities amounted to 15.089 euro. Equity increased by 18.763 euro, from -12.197 euro in 2023, to 6.635 in 2024.

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