Financial results - DORINEL LOGISTIC SRL

Financial Summary - Dorinel Logistic Srl
Unique identification code: 34379546
Registration number: J23/1311/2015
Nace: 4941
Sales - Ron
88.626
Net Profit - Ron
-8.761
Employees
1
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Company Dorinel Logistic Srl with Fiscal Code 34379546 recorded a turnover of 2024 of 88.626, with a net profit of -8.761 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 - Dorinel Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.120 55.049 - 78.543 57.240 53.234 60.492 74.785 80.198 88.626
Total Income - EUR 27.120 55.049 - 78.543 57.240 53.648 60.492 74.785 80.198 88.626
Total Expenses - EUR 4.643 26.879 - 66.154 46.132 34.618 42.175 41.215 54.248 95.585
Gross Profit/Loss - EUR 22.478 28.170 - 12.389 11.108 19.030 18.317 33.570 25.950 -6.959
Net Profit/Loss - EUR 21.664 27.620 - 11.603 10.535 18.524 17.719 32.859 25.268 -8.761
Employees 2 2 - 0 2 2 2 2 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 increased by 11.1%, from 80.198 euro in the year 2023, to 88.626 euro in 2024. The Net Profit decreased by -25.127 euro, from 25.268 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 - Dorinel Logistic Srl - CUI 34379546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 2.625 29.207 46.714 17.041
Current Assets 23.138 54.493 - 72.853 29.646 53.892 60.187 71.791 102.693 123.122
Inventories 1.347 1.455 - 0 84 0 0 0 0 0
Receivables 14.218 21.121 - 44.585 6.696 11.477 15.644 19.799 16.419 105.716
Cash 7.573 31.917 - 28.267 22.866 42.415 44.543 51.991 86.273 17.406
Shareholders Funds 21.709 49.650 - 59.251 10.619 28.942 46.019 79.021 104.049 94.707
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 1.429 4.844 - 13.602 19.027 24.950 16.793 21.976 45.358 45.456
Income in Advance 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 123.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.716 euro and cash availability of 17.406 euro.
The company's Equity was valued at 94.707 euro, while total Liabilities amounted to 45.456 euro. Equity decreased by -8.761 euro, from 104.049 euro in 2023, to 94.707 in 2024.

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