Financial results - DORCRIS SPEDITION S.R.L.

Financial Summary - Dorcris Spedition S.r.l.
Unique identification code: 41805849
Registration number: J38/1192/2019
Nace: 4941
Sales - Ron
268.601
Net Profit - Ron
37.619
Employees
4
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Company Dorcris Spedition S.r.l. with Fiscal Code 41805849 recorded a turnover of 2024 of 268.601, with a net profit of 37.619 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 - Dorcris Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 201.270 268.601
Total Income - EUR - - - - - 0 0 0 201.270 268.601
Total Expenses - EUR - - - - - 0 2.180 5.462 152.588 224.128
Gross Profit/Loss - EUR - - - - - 0 -2.180 -5.462 48.682 44.473
Net Profit/Loss - EUR - - - - - 0 -2.180 -5.462 42.133 37.619
Employees - - - - - 0 2 2 3 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 34.2%, from 201.270 euro in the year 2023, to 268.601 euro in 2024. The Net Profit decreased by -4.278 euro, from 42.133 euro in 2023, to 37.619 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 - Dorcris Spedition S.r.l. - CUI 41805849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 41 55.309 67.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 37.651 48.294
Cash - - - - - 41 40 41 17.658 19.196
Shareholders Funds - - - - - 41 -2.140 -7.608 34.547 23.448
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.180 7.649 20.762 44.042
Income in Advance - - - - - 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 67.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.294 euro and cash availability of 19.196 euro.
The company's Equity was valued at 23.448 euro, while total Liabilities amounted to 44.042 euro. Equity decreased by -10.906 euro, from 34.547 euro in 2023, to 23.448 in 2024.

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