Financial results - DORMAR TRANS SRL

Financial Summary - Dormar Trans Srl
Unique identification code: 18174875
Registration number: J51/734/2005
Nace: 4941
Sales - Ron
179.484
Net Profit - Ron
3.541
Employees
9
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Company Dormar Trans Srl with Fiscal Code 18174875 recorded a turnover of 2024 of 179.484, with a net profit of 3.541 and having an average number of employees of 9. 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 - Dormar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.877 98.829 86.156 105.603 205.346 151.678 99.554 130.346 200.044 179.484
Total Income - EUR 166.903 101.166 86.156 133.528 205.944 234.493 189.754 216.253 281.800 245.986
Total Expenses - EUR 164.420 134.119 94.002 131.507 203.385 188.378 130.046 167.545 251.704 236.373
Gross Profit/Loss - EUR 2.483 -32.952 -7.846 2.021 2.558 46.115 59.708 48.708 30.096 9.613
Net Profit/Loss - EUR 2.483 -32.952 -8.709 687 502 44.214 57.811 46.869 27.334 3.541
Employees 8 8 7 8 9 9 9 10 10 9
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 -9.8%, from 200.044 euro in the year 2023, to 179.484 euro in 2024. The Net Profit decreased by -23.640 euro, from 27.334 euro in 2023, to 3.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormar Trans Srl - CUI 18174875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.763 102.253 112.303 109.381 111.238 105.641 113.398 106.943 99.968 96.217
Current Assets 53.294 69.111 71.115 82.733 92.516 51.686 63.964 78.197 84.671 92.410
Inventories 26.916 41.924 53.925 55.544 66.041 30.393 36.232 51.796 64.342 71.485
Receivables 10.640 14.041 12.907 14.919 17.031 15.192 18.622 12.803 14.768 11.969
Cash 15.737 13.146 4.283 12.270 9.444 6.101 9.111 13.598 5.561 8.956
Shareholders Funds -131.963 -163.569 -169.510 -165.712 -162.001 -114.716 -54.365 -7.665 19.693 23.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.019 334.933 352.928 357.827 365.755 272.043 231.727 192.804 164.946 165.502
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 92.410 euro in 2024 which includes Inventories of 71.485 euro, Receivables of 11.969 euro and cash availability of 8.956 euro.
The company's Equity was valued at 23.125 euro, while total Liabilities amounted to 165.502 euro. Equity increased by 3.541 euro, from 19.693 euro in 2023, to 23.125 in 2024.

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