Financial results - DORINEL CARGO SRL

Financial Summary - Dorinel Cargo Srl
Unique identification code: 37583167
Registration number: J12/2592/2017
Nace: 4941
Sales - Ron
106.535
Net Profit - Ron
-88
Employees
3
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Company Dorinel Cargo Srl with Fiscal Code 37583167 recorded a turnover of 2024 of 106.535, with a net profit of -88 and having an average number of employees of 3. 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 - Dorinel Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.222 17.805 15.278 19.935 24.866 20.324 19.960 106.535
Total Income - EUR - - 11.222 17.807 15.280 19.944 24.880 20.673 19.992 106.758
Total Expenses - EUR - - 9.509 12.267 14.407 9.018 23.842 14.044 23.423 106.698
Gross Profit/Loss - EUR - - 1.713 5.540 873 10.926 1.038 6.629 -3.431 61
Net Profit/Loss - EUR - - 1.595 5.409 414 10.555 819 6.076 -3.555 -88
Employees - - 1 1 0 1 1 1 1 3
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 increased by 436.7%, from 19.960 euro in the year 2023, to 106.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORINEL CARGO SRL

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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 - Dorinel Cargo Srl - CUI 37583167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.957 2.064 7.204
Current Assets - - 2.421 17.742 8.327 23.629 17.083 11.796 7.574 18.231
Inventories - - 0 2.188 0 14 919 5.645 0 0
Receivables - - 2.333 16.841 5.130 18.069 1.669 4.578 5.792 17.004
Cash - - 88 -1.287 3.198 5.546 14.495 1.573 1.782 1.227
Shareholders Funds - - 1.639 7.018 7.295 17.712 16.243 6.148 2.574 1.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 825 10.767 1.073 3.956 879 8.645 7.103 24.404
Income in Advance - - 0 0 0 2.001 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 18.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.004 euro and cash availability of 1.227 euro.
The company's Equity was valued at 1.069 euro, while total Liabilities amounted to 24.404 euro. Equity decreased by -1.490 euro, from 2.574 euro in 2023, to 1.069 in 2024.

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