Financial results - DORNIST TRANS S.R.L.

Financial Summary - Dornist Trans S.r.l.
Unique identification code: 39318310
Registration number: J25/262/2018
Nace: 4520
Sales - Ron
57.233
Net Profit - Ron
4.813
Employees
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Company Dornist Trans S.r.l. with Fiscal Code 39318310 recorded a turnover of 2024 of 57.233, with a net profit of 4.813 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornist Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.215 14.253 8.222 25.234 38.947 68.184 57.233
Total Income - EUR - - - 7.224 14.308 8.222 25.234 38.947 68.184 57.233
Total Expenses - EUR - - - 5.073 8.058 7.034 19.921 33.680 59.890 51.437
Gross Profit/Loss - EUR - - - 2.151 6.250 1.188 5.313 5.266 8.294 5.796
Net Profit/Loss - EUR - - - 2.078 6.107 941 4.556 4.098 6.967 4.813
Employees - - - 1 1 0 0 0 0 0
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 -15.6%, from 68.184 euro in the year 2023, to 57.233 euro in 2024. The Net Profit decreased by -2.115 euro, from 6.967 euro in 2023, to 4.813 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 - Dornist Trans S.r.l. - CUI 39318310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.774
Current Assets - - - 7.963 8.312 11.492 16.302 20.354 29.695 37.277
Inventories - - - 181 -723 694 7.345 12.129 9.725 15.004
Receivables - - - 2.384 1.424 1.394 1.368 6.441 14.776 17.806
Cash - - - 5.397 7.612 9.405 7.589 1.784 5.194 4.466
Shareholders Funds - - - 2.121 8.188 8.973 13.331 17.470 18.319 23.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.841 125 2.518 2.971 2.884 11.377 16.698
Income in Advance - - - 0 0 0 0 0 0 323
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.277 euro in 2024 which includes Inventories of 15.004 euro, Receivables of 17.806 euro and cash availability of 4.466 euro.
The company's Equity was valued at 23.030 euro, while total Liabilities amounted to 16.698 euro. Equity increased by 4.813 euro, from 18.319 euro in 2023, to 23.030 in 2024. The Debt Ratio was 41.7% in the year 2024.

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