Financial results - DORDID TRANS S.R.L.

Financial Summary - Dordid Trans S.r.l.
Unique identification code: 36416519
Registration number: J32/1061/2016
Nace: 4941
Sales - Ron
193.007
Net Profit - Ron
-16.643
Employees
2
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Company Dordid Trans S.r.l. with Fiscal Code 36416519 recorded a turnover of 2023 of 193.007, with a net profit of -16.643 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 - Dordid Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.848 38.136 52.814 102.129 231.990 157.830 128.595 194.092 -
Total Income - EUR - 3.848 38.136 52.815 110.836 253.452 182.867 146.718 195.359 -
Total Expenses - EUR - 4.367 16.720 29.412 131.645 223.471 199.231 134.230 210.246 -
Gross Profit/Loss - EUR - -520 21.416 23.403 -20.809 29.981 -16.365 12.488 -14.887 -
Net Profit/Loss - EUR - -597 21.035 22.875 -21.830 27.661 -18.156 11.120 -16.736 -
Employees - 1 1 1 2 4 3 2 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 increased by 51.4%, from 128.595 euro in the year 2022, to 194.092 euro in 2023. The Net Profit decreased by -11.087 euro, from 11.120 euro in 2022, to 0 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 - Dordid Trans S.r.l. - CUI 36416519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.137 15.238 9.519 31.681 64.885 16.772 12.665 5.649 -
Current Assets - 9.417 9.281 38.972 14.930 28.630 41.584 38.537 46.857 -
Inventories - 0 0 0 0 656 33 4.779 10.490 -
Receivables - 0 1 1.233 5.530 7.556 21.296 4.265 13.138 -
Cash - 9.417 9.280 37.739 9.400 20.418 20.255 29.493 23.228 -
Shareholders Funds - -552 20.492 42.991 20.328 47.604 28.392 39.601 22.745 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 31.106 4.302 5.500 26.284 45.911 38.258 16.902 49.302 -
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 46.857 euro in 2023 which includes Inventories of 10.490 euro, Receivables of 13.138 euro and cash availability of 23.228 euro.
The company's Equity was valued at 22.745 euro, while total Liabilities amounted to 49.302 euro. Equity decreased by -16.736 euro, from 39.601 euro in 2022, to 22.745 in 2023.

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