Financial results - DOREL TRANSCOM SRL

Financial Summary - Dorel Transcom Srl
Unique identification code: 24351793
Registration number: J23/2554/2008
Nace: 4941
Sales - Ron
2.110
Net Profit - Ron
582
Employees
1
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Company Dorel Transcom Srl with Fiscal Code 24351793 recorded a turnover of 2024 of 2.110, with a net profit of 582 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 Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.810 24.159 15.877 25.251 2.410 6.548 4.152 2.110
Total Income - EUR 0 0 20.834 24.180 15.895 25.274 2.412 6.569 7.171 2.126
Total Expenses - EUR 92 0 18.072 25.807 18.510 21.415 2.651 3.481 2.122 1.433
Gross Profit/Loss - EUR -92 0 2.762 -1.627 -2.615 3.859 -239 3.088 5.049 693
Net Profit/Loss - EUR -92 0 2.137 -1.869 -2.774 3.611 -311 2.891 4.242 582
Employees 0 0 1 1 0 1 0 0 1 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. In the last year of activity, the sales decreased by -48.9%, from 4.152 euro in the year 2023, to 2.110 euro in 2024. The Net Profit decreased by -3.636 euro, from 4.242 euro in 2023, to 582 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 - Dorel Transcom Srl - CUI 24351793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.407 13.271 8.530 2.463 0 0 0 0 0 0
Current Assets 54 53 2.880 1.500 2.358 647 1.627 1.869 1.702 2.834
Inventories 0 0 0 0 0 0 0 0 147 0
Receivables 33 32 1.380 2.488 2.494 147 875 780 164 235
Cash 21 21 1.501 -988 -136 500 753 1.089 1.391 2.599
Shareholders Funds -10.642 -10.534 -8.218 -9.936 -12.517 -8.669 -8.788 -5.924 -1.660 -1.069
Social Capital 225 223 219 215 211 207 202 203 206 205
Debts 24.103 23.857 19.629 13.899 14.875 9.316 10.415 7.793 3.362 3.903
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 2.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 2.599 euro.
The company's Equity was valued at -1.069 euro, while total Liabilities amounted to 3.903 euro. Equity increased by 582 euro, from -1.660 euro in 2023, to -1.069 in 2024.

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