Financial results - DORDEA TRANS SPEDITION S.R.L.

Financial Summary - Dordea Trans Spedition S.r.l.
Unique identification code: 39203876
Registration number: J51/245/2018
Nace: 4941
Sales - Ron
82.804
Net Profit - Ron
10.657
Employees
2
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Company Dordea Trans Spedition S.r.l. with Fiscal Code 39203876 recorded a turnover of 2024 of 82.804, with a net profit of 10.657 and having an average number of employees of 2. 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 - Dordea Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.173 63.397 71.153 75.933 129.160 108.388 82.804
Total Income - EUR - - - 28.173 63.649 72.682 77.040 129.582 108.388 82.816
Total Expenses - EUR - - - 26.957 62.230 70.537 60.069 95.801 99.889 70.679
Gross Profit/Loss - EUR - - - 1.217 1.419 2.144 16.972 33.780 8.498 12.137
Net Profit/Loss - EUR - - - 935 786 1.485 16.201 32.489 7.415 10.657
Employees - - - 2 3 3 3 4 3 2
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 -23.2%, from 108.388 euro in the year 2023, to 82.804 euro in 2024. The Net Profit increased by 3.283 euro, from 7.415 euro in 2023, to 10.657 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 - Dordea Trans Spedition S.r.l. - CUI 39203876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.114 14.605 10.359 5.939 2.597 76 75
Current Assets - - - 3.775 11.770 9.285 16.794 52.948 32.611 40.042
Inventories - - - 1.168 783 367 86 239 238 541
Receivables - - - 876 10.121 1.083 14.850 48.076 29.314 38.322
Cash - - - 1.731 866 7.836 1.858 4.633 3.059 1.179
Shareholders Funds - - - 978 1.744 3.196 19.327 51.875 27.642 38.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.911 24.631 16.448 3.406 3.669 5.045 1.973
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 40.042 euro in 2024 which includes Inventories of 541 euro, Receivables of 38.322 euro and cash availability of 1.179 euro.
The company's Equity was valued at 38.144 euro, while total Liabilities amounted to 1.973 euro. Equity increased by 10.657 euro, from 27.642 euro in 2023, to 38.144 in 2024.

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