Financial results - DORGUT TDG SRL

Financial Summary - Dorgut Tdg Srl
Unique identification code: 36078329
Registration number: J18/402/2016
Nace: 4941
Sales - Ron
43.475
Net Profit - Ron
8.065
Employees
1
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Company Dorgut Tdg Srl with Fiscal Code 36078329 recorded a turnover of 2024 of 43.475, with a net profit of 8.065 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 - Dorgut Tdg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.601 90.123 94.551 96.037 50.906 57.958 71.069 46.175 43.475
Total Income - EUR - 46.100 90.945 94.828 96.765 52.172 59.122 71.163 46.332 43.573
Total Expenses - EUR - 44.908 82.106 85.372 89.090 50.772 56.628 69.075 49.126 33.912
Gross Profit/Loss - EUR - 1.192 8.838 9.455 7.675 1.400 2.494 2.088 -2.794 9.661
Net Profit/Loss - EUR - 733 7.937 8.509 6.715 885 1.955 1.456 -3.246 8.065
Employees - 1 1 1 1 1 1 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 decreased by -5.3%, from 46.175 euro in the year 2023, to 43.475 euro in 2024. The Net Profit increased by 8.065 euro, from 0 euro in 2023, to 8.065 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 - Dorgut Tdg Srl - CUI 36078329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.655 27.144 15.987 5.226 7.723 5.167 2.791 397 0
Current Assets - 24.863 41.766 23.460 28.233 23.394 26.450 29.082 18.827 22.008
Inventories - 4.868 414 344 68 98 98 59 506 0
Receivables - 13.068 20.330 14.894 11.704 10.831 9.257 10.868 9.204 8.504
Cash - 6.928 21.021 8.221 16.462 12.464 17.095 18.154 9.117 13.504
Shareholders Funds - 777 8.701 17.051 23.435 23.876 25.302 26.835 16.230 20.184
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62.742 60.208 22.397 10.024 7.240 6.315 5.037 2.994 1.825
Income in Advance - 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 22.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.504 euro and cash availability of 13.504 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 1.825 euro. Equity increased by 4.044 euro, from 16.230 euro in 2023, to 20.184 in 2024.

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