Financial results - DORIS TRANS TOP S.R.L.

Financial Summary - Doris Trans Top S.r.l.
Unique identification code: 38670482
Registration number: J03/57/2018
Nace: 4941
Sales - Ron
50.374
Net Profit - Ron
6.896
Employees
1
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Company Doris Trans Top S.r.l. with Fiscal Code 38670482 recorded a turnover of 2024 of 50.374, with a net profit of 6.896 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 - Doris Trans Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.638 26.898 25.033 19.122 34.218 36.108 50.374
Total Income - EUR - - - 10.638 28.018 28.915 19.122 34.514 36.108 50.379
Total Expenses - EUR - - - 15.341 38.563 27.949 31.525 32.084 33.836 42.169
Gross Profit/Loss - EUR - - - -4.702 -10.545 967 -12.402 2.430 2.272 8.210
Net Profit/Loss - EUR - - - -4.809 -10.825 685 -12.594 1.806 1.911 6.896
Employees - - - 2 1 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 increased by 40.3%, from 36.108 euro in the year 2023, to 50.374 euro in 2024. The Net Profit increased by 4.996 euro, from 1.911 euro in 2023, to 6.896 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 - Doris Trans Top S.r.l. - CUI 38670482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.754 1.561 377 0 0 0
Current Assets - - - 2.558 7.464 6.560 6.008 9.384 2.308 5.981
Inventories - - - 139 349 0 0 7.078 873 0
Receivables - - - 1.509 3.094 4.188 5.720 620 1.142 4.632
Cash - - - 910 4.021 2.371 288 1.685 292 1.349
Shareholders Funds - - - -4.766 -15.499 -14.519 -26.791 -25.068 -23.081 -16.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.324 25.717 22.640 33.176 34.699 25.388 22.037
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 5.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.632 euro and cash availability of 1.349 euro.
The company's Equity was valued at -16.056 euro, while total Liabilities amounted to 22.037 euro. Equity increased by 6.896 euro, from -23.081 euro in 2023, to -16.056 in 2024.

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