Financial results - DOREL TRANSCOM SRL

Financial Summary - Dorel Transcom Srl
Unique identification code: 24351793
Registration number: J23/2554/2008
Nace: 4941
Sales - Ron
4.152
Net Profit - Ron
4.242
Employee
1
The most important financial indicators for the company Dorel Transcom Srl - Unique Identification Number 24351793: sales in 2023 was 4.152 euro, registering a net profit of 4.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron00021K24K16K25K2.4K6.5K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorel Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 20.810 24.159 15.877 25.251 2.410 6.548 4.152
Total Income - EUR 0 0 0 20.834 24.180 15.895 25.274 2.412 6.569 7.171
Total Expenses - EUR 3.200 92 0 18.072 25.807 18.510 21.415 2.651 3.481 2.122
Gross Profit/Loss - EUR -3.200 -92 0 2.762 -1.627 -2.615 3.859 -239 3.088 5.049
Net Profit/Loss - EUR -3.200 -92 0 2.137 -1.869 -2.774 3.611 -311 2.891 4.242
Employees 0 0 0 1 1 0 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.4%, from 6.548 euro in the year 2022, to 4.152 euro in 2023. The Net Profit increased by 1.360 euro, from 2.891 euro in 2022, to 4.242 in the last year.
Sales - Ron00021K24K16K25K2.4K6.5K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.2K-9202.1K-1.9K-2.8K3.6K-3112.9K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Transcom Srl - CUI 24351793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.296 13.407 13.271 8.530 2.463 0 0 0 0 0
Current Assets 145 54 53 2.880 1.500 2.358 647 1.627 1.869 1.702
Inventories 0 0 0 0 0 0 0 0 0 147
Receivables 32 33 32 1.380 2.488 2.494 147 875 780 164
Cash 112 21 21 1.501 -988 -136 500 753 1.089 1.391
Shareholders Funds -10.463 -10.642 -10.534 -8.218 -9.936 -12.517 -8.669 -8.788 -5.924 -1.660
Social Capital 223 225 223 219 215 211 207 202 203 206
Debts 23.904 24.103 23.857 19.629 13.899 14.875 9.316 10.415 7.793 3.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.702 euro in 2023 which includes Inventories of 147 euro, Receivables of 164 euro and cash availability of 1.391 euro.
The company's Equity was valued at -1.660 euro, while total Liabilities amounted to 3.362 euro. Equity increased by 4.246 euro, from -5.924 euro in 2022, to -1.660 in 2023.

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