Financial results - DORES TRANS S.R.L.

Financial Summary - Dores Trans S.r.l.
Unique identification code: 21568101
Registration number: J23/1060/2007
Nace: 4941
Sales - Ron
45.946
Net Profit - Ron
844
Employees
1
Open Account
Company Dores Trans S.r.l. with Fiscal Code 21568101 recorded a turnover of 2024 of 45.946, with a net profit of 844 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 - Dores Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.554 18.429 14.371 20.415 42.100 35.046 43.402 55.088 41.374 45.946
Total Income - EUR 10.554 18.429 14.371 20.415 42.100 35.046 43.402 55.595 41.374 45.946
Total Expenses - EUR 16.197 22.781 20.869 26.600 43.567 38.906 46.440 56.661 45.127 44.642
Gross Profit/Loss - EUR -5.642 -4.352 -6.498 -6.184 -1.467 -3.860 -3.037 -1.066 -3.753 1.304
Net Profit/Loss - EUR -5.959 -4.537 -6.641 -6.389 -1.888 -4.185 -3.471 -1.622 -4.167 844
Employees 2 2 2 1 1 1 0 1 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 increased by 11.7%, from 41.374 euro in the year 2023, to 45.946 euro in 2024. The Net Profit increased by 844 euro, from 0 euro in 2023, to 844 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 - Dores Trans S.r.l. - CUI 21568101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.922 1.389 0 538 7.096
Current Assets 4.147 3.746 3.914 3.655 9.749 5.099 6.138 9.871 10.353 7.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.353 2.372 3.877 2.834 7.691 3.270 4.882 8.596 6.816 4.801
Cash 794 1.375 36 821 2.058 1.829 1.256 1.275 3.537 3.126
Shareholders Funds -20.993 -25.316 -31.529 -37.339 -38.504 -41.959 -44.500 -46.260 -50.286 -49.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.140 29.062 35.443 40.994 48.253 48.980 52.026 56.131 61.177 64.184
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 7.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.801 euro and cash availability of 3.126 euro.
The company's Equity was valued at -49.160 euro, while total Liabilities amounted to 64.184 euro. Equity increased by 844 euro, from -50.286 euro in 2023, to -49.160 in 2024.

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