Company Dorel Trans S.r.l. with Fiscal Code 14398691
recorded a turnover of 2024 of
289.016,
with a net profit of
632
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 -
Dorel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.290
129.199
174.594
186.382
166.470
147.270
128.288
156.895
158.708
289.016
Total Income - EUR
117.386
129.391
174.613
186.509
166.783
156.057
130.414
167.026
158.757
315.613
Total Expenses - EUR
106.595
128.975
132.404
128.060
106.658
149.748
125.053
158.793
175.384
305.702
Gross Profit/Loss - EUR
10.791
416
42.209
58.448
60.125
6.309
5.361
8.233
-16.627
9.911
Net Profit/Loss - EUR
8.966
258
39.989
56.582
58.457
4.864
4.083
6.596
-18.168
632
Employees
2
2
2
2
2
3
3
2
2
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 83.1%, from 158.708 euro in the year 2023, to 289.016 euro in 2024.
The Net Profit increased by 632 euro, from 0 euro in 2023, to 632 in the last year.
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Financial Rating - DOREL TRANS S.R.L.
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Insolvency Probability
Financial Reports - Dorel Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorel Trans S.r.l. - CUI 14398691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.979
34.031
60.513
53.992
92.866
102.116
100.680
102.991
104.695
94.837
Current Assets
40.441
28.824
33.027
67.118
70.097
73.934
64.783
62.963
55.517
87.284
Inventories
374
927
0
0
0
1.972
2.044
0
0
0
Receivables
30.618
23.136
23.928
20.250
25.080
17.218
32.183
36.288
41.953
64.840
Cash
9.449
4.762
9.099
46.869
45.017
54.744
30.556
26.675
13.564
22.444
Shareholders Funds
8.613
8.783
48.623
104.313
155.587
152.126
152.835
159.906
137.311
137.175
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.808
54.072
44.917
16.797
7.376
23.923
12.628
6.048
22.901
44.946
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
87.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.840 euro and cash availability of
22.444 euro.
The company's Equity was valued at
137.175 euro, while total Liabilities amounted to
44.946 euro.
Equity increased by 632 euro, from 137.311 euro in 2023, to 137.175 in 2024.
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Comments - Dorel Trans S.r.l.