| 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 |
Check the financial reports for the company - Dorel Trans Srl
| 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
|
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Comments - Dorel Trans Srl