Financial results - DORIAN & VASILE SRL

Financial Summary - Dorian & Vasile Srl
Unique identification code: 25999468
Registration number: J2009000639306
Nace: 4941
Sales - Ron
45.579
Net Profit - Ron
1.176
Employees
1
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Company Dorian & Vasile Srl with Fiscal Code 25999468 recorded a turnover of 2024 of 45.579, with a net profit of 1.176 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 - Dorian & Vasile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.355 63.516 50.538 34.707 55.822 42.877 45.513 80.667 47.922 45.579
Total Income - EUR 58.366 63.516 50.538 34.707 55.822 43.105 55.615 80.667 47.922 45.579
Total Expenses - EUR 46.615 43.653 46.353 31.916 43.161 33.388 49.361 57.265 42.386 43.956
Gross Profit/Loss - EUR 11.751 19.863 4.186 2.791 12.661 9.717 6.254 23.401 5.536 1.623
Net Profit/Loss - EUR 10.000 18.592 3.680 2.191 12.103 9.285 5.442 22.635 5.129 1.176
Employees 2 1 2 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 -4.4%, from 47.922 euro in the year 2023, to 45.579 euro in 2024. The Net Profit decreased by -3.924 euro, from 5.129 euro in 2023, to 1.176 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 - Dorian & Vasile Srl - CUI 25999468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.645 9.980 13.873 9.549 5.720 1.589 22.458 20.049 16.711 13.382
Current Assets 12.309 25.080 19.110 21.627 25.082 43.701 24.116 22.993 30.440 14.599
Inventories 1.023 2.945 4.032 3.951 17.127 15.649 0 0 49 0
Receivables 9.287 16.803 6.411 6.386 4.064 17.059 3.858 15.476 9.352 3.601
Cash 1.999 5.332 8.667 11.290 3.891 10.994 20.258 7.516 21.038 10.998
Shareholders Funds 4.628 22.973 26.264 27.882 27.141 35.416 40.072 32.415 33.807 17.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.326 12.087 6.719 3.294 3.662 9.875 6.502 10.627 13.344 10.275
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 14.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.601 euro and cash availability of 10.998 euro.
The company's Equity was valued at 17.706 euro, while total Liabilities amounted to 10.275 euro. Equity decreased by -15.911 euro, from 33.807 euro in 2023, to 17.706 in 2024.

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