Financial results - DORI OVITRANS SRL

Financial Summary - Dori Ovitrans Srl
Unique identification code: 32313219
Registration number: J13/2168/2013
Nace: 4941
Sales - Ron
67.625
Net Profit - Ron
-3.218
Employees
2
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Company Dori Ovitrans Srl with Fiscal Code 32313219 recorded a turnover of 2024 of 67.625, with a net profit of -3.218 and having an average number of employees of 2. 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 - Dori Ovitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.637 13.670 17.809 30.620 85.264 79.760 117.403 92.730 114.207 67.625
Total Income - EUR 14.643 13.670 17.809 30.620 85.264 79.760 117.403 92.730 114.207 67.625
Total Expenses - EUR 18.652 16.755 17.094 26.348 72.753 73.904 112.450 88.523 114.381 69.767
Gross Profit/Loss - EUR -4.008 -3.086 715 4.272 12.511 5.856 4.953 4.207 -174 -2.142
Net Profit/Loss - EUR -4.447 -3.496 181 3.353 11.266 5.065 3.802 3.280 -1.145 -3.218
Employees 1 1 1 0 1 1 1 1 2 2
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 -40.5%, from 114.207 euro in the year 2023, to 67.625 euro in 2024.
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 - Dori Ovitrans Srl - CUI 32313219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.498 2.067 2.022 0 0 0
Current Assets 269 126 1.536 3.740 11.043 8.918 8.693 6.053 28.726 16.434
Inventories 0 0 0 0 406 589 444 0 379 0
Receivables 175 5 151 780 4.602 4.849 1.913 2.115 3.609 7.988
Cash 94 121 1.385 2.960 6.034 3.480 6.335 3.938 24.737 8.446
Shareholders Funds -9.676 -13.073 -12.671 -9.085 2.357 5.100 8.789 3.060 1.906 -1.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.946 13.200 14.207 12.826 14.184 5.886 1.925 2.993 26.820 18.134
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 16.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.988 euro and cash availability of 8.446 euro.
The company's Equity was valued at -1.701 euro, while total Liabilities amounted to 18.134 euro. Equity decreased by -3.595 euro, from 1.906 euro in 2023, to -1.701 in 2024.

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