Financial results - DOREL TRANS SRL

Financial Summary - Dorel Trans Srl
Unique identification code: 7779650
Registration number: J52/455/1995
Nace: 4941
Sales - Ron
609.223
Net Profit - Ron
157.247
Employees
11
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Company Dorel Trans Srl with Fiscal Code 7779650 recorded a turnover of 2024 of 609.223, with a net profit of 157.247 and having an average number of employees of 11. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.995 1.422.839 1.181.275 1.270.356 1.492.068 1.121.288 946.619 534.911 987.000 609.223
Total Income - EUR 1.094.642 1.659.453 1.468.429 1.502.785 1.769.301 1.177.755 1.300.531 794.836 1.693.475 1.001.436
Total Expenses - EUR 1.082.449 1.644.028 1.312.445 1.468.937 1.752.153 1.128.178 904.779 679.712 1.460.434 812.209
Gross Profit/Loss - EUR 12.193 15.425 155.984 33.848 17.148 49.577 395.752 115.124 233.041 189.227
Net Profit/Loss - EUR 10.242 11.250 95.720 27.703 13.065 41.330 339.559 98.757 199.557 157.247
Employees 34 29 23 26 25 14 12 14 13 11
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 -37.9%, from 987.000 euro in the year 2023, to 609.223 euro in 2024. The Net Profit decreased by -41.195 euro, from 199.557 euro in 2023, to 157.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Trans Srl - CUI 7779650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324.148 1.541.660 1.864.211 1.792.112 1.548.072 1.942.926 1.729.170 1.516.789 2.509.475 2.588.240
Current Assets 90.025 470.450 284.490 370.382 329.336 485.969 588.971 1.111.338 1.557.235 1.893.052
Inventories 0 58.347 19.897 28.518 0 0 0 0 7.718 1.591
Receivables 89.844 409.784 262.842 338.178 322.187 448.025 575.887 1.078.658 1.502.253 1.862.179
Cash 181 2.319 1.751 3.686 7.150 37.944 13.083 32.681 47.264 29.283
Shareholders Funds 19.845 88.964 258.569 281.527 289.141 324.989 657.342 758.138 955.396 1.107.304
Social Capital 6.794 118.064 116.066 113.936 111.729 109.611 107.180 107.513 107.187 106.588
Debts 1.394.329 1.923.146 1.890.132 1.880.966 1.588.267 2.103.906 1.660.800 1.869.989 3.111.313 3.373.989
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 1.893.052 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 1.862.179 euro and cash availability of 29.283 euro.
The company's Equity was valued at 1.107.304 euro, while total Liabilities amounted to 3.373.989 euro. Equity increased by 157.247 euro, from 955.396 euro in 2023, to 1.107.304 in 2024.

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