Financial results - DORION PAPUC TRANS S.R.L.

Financial Summary - Dorion Papuc Trans S.r.l.
Unique identification code: 28323206
Registration number: J37/153/2011
Nace: 4941
Sales - Ron
33.979
Net Profit - Ron
-1.249
Employees
1
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Company Dorion Papuc Trans S.r.l. with Fiscal Code 28323206 recorded a turnover of 2024 of 33.979, with a net profit of -1.249 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 - Dorion Papuc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.918 63.355 49.996 25.290 48.037 24.203 46.954 61.959 71.614 33.979
Total Income - EUR 15.927 63.283 50.694 27.333 54.807 24.203 47.085 61.959 71.636 33.979
Total Expenses - EUR 49.830 50.479 40.547 31.882 45.758 24.634 39.753 38.843 44.654 34.940
Gross Profit/Loss - EUR -33.903 12.804 10.147 -4.548 9.049 -431 7.332 23.116 26.982 -961
Net Profit/Loss - EUR -34.382 11.536 9.648 -4.801 8.502 -673 6.861 22.495 26.280 -1.249
Employees 2 1 1 2 2 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 -52.3%, from 71.614 euro in the year 2023, to 33.979 euro in 2024. The Net Profit decreased by -26.133 euro, from 26.280 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 - Dorion Papuc Trans S.r.l. - CUI 28323206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.982 0 8.705 6.300 23.556 15.220 9.909 3.604 1.410 623
Current Assets 9.460 29.573 30.416 29.393 28.537 31.714 39.597 62.069 85.958 74.380
Inventories 69 286 666 488 439 4.550 0 2.815 4.006 1.228
Receivables 6.803 7.448 9.077 604 592 784 577 12.352 13.017 175
Cash 2.588 21.839 20.672 28.301 27.506 26.380 39.020 46.902 68.934 72.977
Shareholders Funds -67.177 -54.955 -44.378 -48.365 -38.926 -38.861 -31.138 -8.740 17.567 16.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.619 84.528 83.498 84.057 91.019 85.795 80.645 74.413 69.800 58.784
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 74.380 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 175 euro and cash availability of 72.977 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 58.784 euro. Equity decreased by -1.249 euro, from 17.567 euro in 2023, to 16.219 in 2024.

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