Financial results - DORIN & ADAM TRANS SRL

Financial Summary - Dorin & Adam Trans Srl
Unique identification code: 17991773
Registration number: J2005000851117
Nace: 4941
Sales - Ron
4.495
Net Profit - Ron
-7.028
Employees
1
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Company Dorin & Adam Trans Srl with Fiscal Code 17991773 recorded a turnover of 2024 of 4.495, with a net profit of -7.028 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 - Dorin & Adam Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.264 43.077 42.871 57.029 0 50.490 42.024 73.739 71.203 4.495
Total Income - EUR 70.278 43.077 64.573 57.031 0 50.538 42.070 73.754 71.214 4.495
Total Expenses - EUR 67.585 40.368 61.907 52.184 16 58.500 32.830 39.404 70.696 11.523
Gross Profit/Loss - EUR 2.694 2.709 2.666 4.847 -16 -7.962 9.240 34.350 518 -7.028
Net Profit/Loss - EUR 2.263 1.847 2.020 4.153 -16 -8.457 8.829 33.701 83 -7.028
Employees 1 1 1 1 0 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 -93.7%, from 71.203 euro in the year 2023, to 4.495 euro in 2024. The Net Profit decreased by -83 euro, from 83 euro in 2023, to 0 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 - Dorin & Adam Trans Srl - CUI 17991773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 27.456 15.359 15.018 15.876 15.504 15.417
Current Assets 15.701 11.094 25 26 21 871 1.695 46.336 36.981 38.063
Inventories 22 22 22 0 0 0 0 0 0 0
Receivables 11.353 11.064 3 13 13 0 120 32.026 36.876 37.636
Cash 4.326 8 0 13 9 871 1.575 14.309 106 428
Shareholders Funds 5.158 6.953 8.855 12.846 12.581 3.886 12.628 46.368 46.311 39.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.357 33.154 19.691 15.178 14.897 12.344 4.085 15.843 6.175 14.457
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 38.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.636 euro and cash availability of 428 euro.
The company's Equity was valued at 39.023 euro, while total Liabilities amounted to 14.457 euro. Equity decreased by -7.028 euro, from 46.311 euro in 2023, to 39.023 in 2024.

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