Company Dorion Transport Srl with Fiscal Code 15397333
recorded a turnover of 2024 of
82.069,
with a net profit of
-3.968
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorion Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.611
61.839
67.072
78.907
76.675
42.314
51.148
92.833
79.238
82.069
Total Income - EUR
58.611
61.839
67.073
78.908
80.478
46.585
51.148
92.853
79.238
85.197
Total Expenses - EUR
84.507
86.543
71.164
91.587
80.637
59.047
66.146
90.031
96.708
88.984
Gross Profit/Loss - EUR
-25.896
-24.704
-4.091
-12.679
-159
-12.462
-14.998
2.822
-17.469
-3.787
Net Profit/Loss - EUR
-27.654
-25.913
-6.977
-17.299
-964
-12.885
-15.509
1.894
-18.262
-3.968
Employees
4
4
3
3
3
3
3
3
3
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 4.2%, from 79.238 euro in the year 2023, to 82.069 euro in 2024.
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Financial Reports - Dorion Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorion Transport Srl - CUI 15397333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.367
3.348
-47
-46
43.402
39.030
36.816
24.349
21.878
15.422
Current Assets
2.220
1.280
4.603
369
11.705
12.282
11.069
9.155
9.447
11.588
Inventories
0
0
4.499
0
0
267
349
445
1.079
1.383
Receivables
2.051
1.069
-566
-115
10.487
8.148
9.709
7.753
6.050
6.802
Cash
169
211
669
484
1.218
3.867
1.011
957
2.319
3.403
Shareholders Funds
-105.424
-130.261
-135.034
-150.448
-136.845
-146.483
-158.744
-157.343
-175.127
-178.116
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
122.564
136.427
141.101
150.770
196.134
201.091
209.852
194.080
206.452
205.127
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.588 euro in 2024 which includes Inventories of
1.383 euro, Receivables of
6.802 euro and cash availability of
3.403 euro.
The company's Equity was valued at
-178.116 euro, while total Liabilities amounted to
205.127 euro.
Equity decreased by -3.968 euro, from -175.127 euro in 2023, to -178.116 in 2024.
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Comments - Dorion Transport Srl