Financial results - DORIMAR SPEDITION SRL

Financial Summary - Dorimar Spedition Srl
Unique identification code: 14908766
Registration number: J01/412/2002
Nace: 4941
Sales - Ron
1.098.840
Net Profit - Ron
83.256
Employee
11
The most important financial indicators for the company Dorimar Spedition Srl - Unique Identification Number 14908766: sales in 2023 was 1.098.840 euro, registering a net profit of 83.256 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimar Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 615.114 698.673 715.398 835.620 825.253 834.328 762.772 840.277 1.055.697 1.098.840
Total Income - EUR 634.518 724.423 727.306 848.877 836.082 842.151 765.934 849.308 1.064.647 1.120.381
Total Expenses - EUR 625.433 701.836 678.571 765.161 744.975 790.740 671.033 744.798 866.218 1.026.101
Gross Profit/Loss - EUR 9.084 22.587 48.736 83.716 91.107 51.410 94.901 104.510 198.430 94.280
Net Profit/Loss - EUR 7.434 19.014 40.717 71.051 82.755 43.455 89.080 98.540 189.315 83.256
Employees 8 11 11 12 12 12 10 9 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 1.055.697 euro in the year 2022, to 1.098.840 euro in 2023. The Net Profit decreased by -105.485 euro, from 189.315 euro in 2022, to 83.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimar Spedition Srl - CUI 14908766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.932 148.598 196.861 242.713 253.448 252.382 174.972 141.956 230.060 398.059
Current Assets 152.139 194.885 217.512 260.654 267.258 260.107 321.076 426.688 515.614 391.676
Inventories 6.237 11.451 9.432 14.911 13.465 10.403 6.317 13.475 18.933 17.846
Receivables 112.794 125.253 181.876 182.044 160.728 202.807 183.694 212.657 195.896 239.856
Cash 33.107 58.180 26.204 63.698 93.065 46.897 131.066 200.556 300.784 133.974
Shareholders Funds 97.386 117.213 156.734 224.858 303.487 341.064 423.678 512.823 551.646 580.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.686 226.270 257.639 278.509 217.219 171.426 72.370 55.821 194.027 209.473
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 391.676 euro in 2023 which includes Inventories of 17.846 euro, Receivables of 239.856 euro and cash availability of 133.974 euro.
The company's Equity was valued at 580.262 euro, while total Liabilities amounted to 209.473 euro. Equity increased by 30.289 euro, from 551.646 euro in 2022, to 580.262 in 2023.

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