Company Doris Trans Hălmagiu S.r.l. with Fiscal Code 38716741
recorded a turnover of 2024 of
156.421,
with a net profit of
37.302
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 -
Doris Trans Hălmagiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.694
47.982
82.545
161.987
94.356
108.674
156.421
Total Income - EUR
-
-
-
61.694
48.182
82.610
161.991
96.867
108.831
156.441
Total Expenses - EUR
-
-
-
33.352
50.477
40.996
82.091
61.483
92.769
115.120
Gross Profit/Loss - EUR
-
-
-
28.341
-2.295
41.614
79.900
35.385
16.062
41.321
Net Profit/Loss - EUR
-
-
-
27.724
-2.776
40.767
78.280
34.562
15.139
37.302
Employees
-
-
-
2
3
2
3
2
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 44.7%, from 108.674 euro in the year 2023, to 156.421 euro in 2024.
The Net Profit increased by 22.248 euro, from 15.139 euro in 2023, to 37.302 in the last year.
Check the financial reports for the company - Doris Trans Hălmagiu S.r.l.
Financial Rating - DORIS TRANS HĂLMAGIU S.R.L.
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Financial Rating
Payment Limits - Doris Trans Hălmagiu S.r.l.
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Prob. of insolvency - Doris Trans Hălmagiu S.r.l.
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Insolvency Probability
Financial Reports - Doris Trans Hălmagiu S.r.l.
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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 -
Doris Trans Hălmagiu S.r.l. - CUI 38716741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.315
1.775
1.255
752
278
47.976
82.509
Current Assets
-
-
-
32.897
31.694
64.582
83.100
113.483
88.044
61.703
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
15.903
8.473
63.278
78.749
107.819
83.961
31.769
Cash
-
-
-
16.993
23.221
1.305
4.350
5.664
4.084
29.934
Shareholders Funds
-
-
-
27.767
24.453
64.756
78.954
113.761
128.554
140.032
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.444
9.016
1.081
4.898
0
7.466
4.180
Income in Advance
-
-
-
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
61.703 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.769 euro and cash availability of
29.934 euro.
The company's Equity was valued at
140.032 euro, while total Liabilities amounted to
4.180 euro.
Equity increased by 12.197 euro, from 128.554 euro in 2023, to 140.032 in 2024.
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