Financial results - DOREL & CĂLIN TRANS SRL

Financial Summary - Dorel & Călin Trans Srl
Unique identification code: 28345298
Registration number: J24/1002/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
2.349
Employees
1
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Company Dorel & Călin Trans Srl with Fiscal Code 28345298 recorded a turnover of 2024 of - , with a net profit of 2.349 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 - Dorel & Călin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.268 670.350 377.816 327.714 287.979 359.696 342.745 192.016 63.825 0
Total Income - EUR 748.089 687.343 413.516 335.709 287.992 359.709 368.278 192.016 65.089 4.887
Total Expenses - EUR 719.186 684.777 407.253 325.741 368.571 392.413 400.622 250.033 94.508 2.489
Gross Profit/Loss - EUR 28.903 2.566 6.263 9.969 -80.580 -32.704 -32.344 -58.016 -29.419 2.398
Net Profit/Loss - EUR 28.903 2.566 915 6.614 -83.460 -36.301 -36.027 -59.936 -30.070 2.349
Employees 11 10 4 4 5 5 4 4 2 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.
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 - Dorel & Călin Trans Srl - CUI 28345298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.760 75.420 46.379 85.315 82.478 73.379 7.528 2.915 2.867 2.851
Current Assets 60.245 83.703 20.673 28.153 29.981 37.049 32.229 22.344 284 2.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.799 79.768 15.307 24.053 15.474 17.478 24.886 9.607 29 2.560
Cash 38.446 3.935 5.367 4.100 14.507 19.571 7.343 12.736 255 125
Shareholders Funds 18.874 21.248 21.803 28.017 -55.985 -91.225 -125.228 -185.553 -215.060 -211.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.130 137.875 45.250 85.451 168.444 201.653 164.985 210.812 218.211 217.046
Income in Advance 0 0 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 2.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.560 euro and cash availability of 125 euro.
The company's Equity was valued at -211.509 euro, while total Liabilities amounted to 217.046 euro. Equity increased by 2.349 euro, from -215.060 euro in 2023, to -211.509 in 2024.

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