Financial results - DORIN & OANA TRANS S.R.L.

Financial Summary - Dorin & Oana Trans S.r.l.
Unique identification code: 26594322
Registration number: J05/260/2010
Nace: 4941
Sales - Ron
512.525
Net Profit - Ron
53.241
Employees
6
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Company Dorin & Oana Trans S.r.l. with Fiscal Code 26594322 recorded a turnover of 2024 of 512.525, with a net profit of 53.241 and having an average number of employees of 6. 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 & Oana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.302 156.009 205.866 318.461 349.263 335.218 403.842 578.078 523.571 512.525
Total Income - EUR 197.682 172.173 221.781 323.064 376.274 335.218 464.920 580.402 523.840 521.061
Total Expenses - EUR 197.451 171.997 216.309 319.645 371.924 331.103 436.085 542.707 453.244 462.804
Gross Profit/Loss - EUR 231 177 5.473 3.419 4.351 4.116 28.836 37.695 70.596 58.257
Net Profit/Loss - EUR 189 148 844 185 724 1.002 25.187 32.742 66.140 53.241
Employees 5 5 5 6 6 6 7 8 6 6
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 -1.6%, from 523.571 euro in the year 2023, to 512.525 euro in 2024. The Net Profit decreased by -12.529 euro, from 66.140 euro in 2023, to 53.241 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 & Oana Trans S.r.l. - CUI 26594322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.073 46.343 63.886 46.748 55.780 39.096 47.990 32.726 68.190 70.594
Current Assets 58.348 71.299 87.848 93.302 88.430 97.117 107.462 116.076 155.457 232.864
Inventories 1.391 10.077 5.449 16.738 22.609 15.171 9.509 9.941 10.432 10.442
Receivables 50.873 43.896 58.137 46.407 33.127 43.781 45.983 55.265 42.851 97.794
Cash 6.084 17.327 24.263 30.158 32.695 38.166 51.971 50.871 102.174 124.627
Shareholders Funds 785 925 1.753 1.906 2.594 3.546 28.654 61.485 127.438 179.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.636 116.717 149.982 138.144 141.617 128.633 122.853 83.361 92.264 119.569
Income in Advance 0 0 0 0 0 4.034 3.945 3.957 3.945 3.923
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 232.864 euro in 2024 which includes Inventories of 10.442 euro, Receivables of 97.794 euro and cash availability of 124.627 euro.
The company's Equity was valued at 179.967 euro, while total Liabilities amounted to 119.569 euro. Equity increased by 53.241 euro, from 127.438 euro in 2023, to 179.967 in 2024. The Debt Ratio was 39.4% in the year 2024.

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