Financial results - DORDUM SPEDITION S.R.L.

Financial Summary - Dordum Spedition S.r.l.
Unique identification code: 39361159
Registration number: J09/337/2018
Nace: 4941
Sales - Ron
194.575
Net Profit - Ron
8.465
Employees
5
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Company Dordum Spedition S.r.l. with Fiscal Code 39361159 recorded a turnover of 2024 of 194.575, with a net profit of 8.465 and having an average number of employees of 5. 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 - Dordum Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.869 72.920 105.015 152.928 186.627 184.935 194.575
Total Income - EUR - - - 6.869 81.165 122.514 185.533 193.196 194.459 194.575
Total Expenses - EUR - - - 6.325 77.062 119.241 173.647 185.368 173.308 181.583
Gross Profit/Loss - EUR - - - 545 4.103 3.273 11.887 7.828 21.151 12.993
Net Profit/Loss - EUR - - - 476 3.291 2.048 10.619 6.502 19.739 8.465
Employees - - - 1 2 3 5 5 5 5
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 5.8%, from 184.935 euro in the year 2023, to 194.575 euro in 2024. The Net Profit decreased by -11.163 euro, from 19.739 euro in 2023, to 8.465 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 - Dordum Spedition S.r.l. - CUI 39361159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.673 20.940 12.808 46.344 65.836 105.233 101.902
Current Assets - - - 4.175 7.769 23.207 18.222 27.783 24.024 30.321
Inventories - - - 19 457 463 551 988 1.612 4.518
Receivables - - - 2.760 5.603 12.931 11.972 14.337 12.436 10.288
Cash - - - 1.396 1.708 9.813 5.698 12.459 9.977 15.515
Shareholders Funds - - - 519 3.800 5.776 16.266 22.819 42.488 50.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.330 24.909 30.375 48.300 70.801 86.769 81.507
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 30.321 euro in 2024 which includes Inventories of 4.518 euro, Receivables of 10.288 euro and cash availability of 15.515 euro.
The company's Equity was valued at 50.716 euro, while total Liabilities amounted to 81.507 euro. Equity increased by 8.465 euro, from 42.488 euro in 2023, to 50.716 in 2024.

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