Financial results - DOROFLOR LOGISTIC SRL

Financial Summary - Doroflor Logistic Srl
Unique identification code: 32414272
Registration number: J02/1174/2013
Nace: 4941
Sales - Ron
310.914
Net Profit - Ron
-45.486
Employees
4
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Company Doroflor Logistic Srl with Fiscal Code 32414272 recorded a turnover of 2024 of 310.914, with a net profit of -45.486 and having an average number of employees of 4. 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 - Doroflor Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.119 289.374 352.303 346.319 375.864 327.537 385.041 384.242 315.354 310.914
Total Income - EUR 247.444 322.542 392.035 390.369 432.850 360.724 420.995 467.883 318.943 313.377
Total Expenses - EUR 253.295 310.679 370.519 384.208 426.231 334.259 380.313 368.466 346.893 349.464
Gross Profit/Loss - EUR -5.851 11.863 21.516 6.161 6.618 26.464 40.682 99.418 -27.950 -36.088
Net Profit/Loss - EUR -5.851 10.966 9.867 2.252 2.288 22.852 36.468 94.737 -31.140 -45.486
Employees 4 4 5 5 5 5 6 5 3 4
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 -0.9%, from 315.354 euro in the year 2023, to 310.914 euro in 2024.
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 - Doroflor Logistic Srl - CUI 32414272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.108 62.955 74.712 61.164 34.981 16.314 45.077 35.565 28.294 21.613
Current Assets 57.134 35.138 61.777 53.544 49.205 102.953 143.550 219.684 159.431 124.267
Inventories 0 0 0 0 2.022 0 0 0 0 0
Receivables 28.231 27.600 43.474 28.483 17.564 43.040 80.604 148.886 146.200 120.269
Cash 28.903 7.538 18.302 25.061 29.619 59.913 62.946 70.799 13.231 3.997
Shareholders Funds -6.847 4.189 13.985 15.980 17.959 40.470 76.041 171.014 90.836 44.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.088 93.904 122.504 98.727 66.228 78.797 112.586 84.235 96.889 101.037
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 124.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.269 euro and cash availability of 3.997 euro.
The company's Equity was valued at 44.842 euro, while total Liabilities amounted to 101.037 euro. Equity decreased by -45.486 euro, from 90.836 euro in 2023, to 44.842 in 2024.

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