Financial results - DOROGAB TRANS SRL

Financial Summary - Dorogab Trans Srl
Unique identification code: 26687669
Registration number: J33/205/2010
Nace: 4211
Sales - Ron
126.567
Net Profit - Ron
34.611
Employees
1
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Company Dorogab Trans Srl with Fiscal Code 26687669 recorded a turnover of 2024 of 126.567, with a net profit of 34.611 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorogab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.553 149.893 151.896 149.073 148.291 135.824 161.438 131.186 105.859 126.567
Total Income - EUR 144.820 151.579 170.174 149.473 153.971 139.135 161.829 138.766 107.760 151.113
Total Expenses - EUR 117.640 113.075 129.870 132.874 118.421 101.745 137.447 94.339 76.596 112.090
Gross Profit/Loss - EUR 27.181 38.504 40.304 16.599 35.550 37.390 24.381 44.427 31.165 39.023
Net Profit/Loss - EUR 22.832 32.344 38.687 15.104 34.010 35.999 22.763 43.067 30.106 34.611
Employees 2 2 2 2 2 2 2 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 20.2%, from 105.859 euro in the year 2023, to 126.567 euro in 2024. The Net Profit increased by 4.674 euro, from 30.106 euro in 2023, to 34.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorogab Trans Srl - CUI 26687669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.520 9.014 16.239 7.454 20.336 12.130 4.132 1.353 0 17.570
Current Assets 18.242 51.212 82.758 88.564 96.256 101.180 92.927 84.427 41.450 11.038
Inventories 0 0 0 0 0 2.229 0 0 0 400
Receivables 16.857 42.287 54.097 54.403 66.046 65.817 71.426 70.147 25.708 9.158
Cash 1.386 8.925 28.661 34.161 30.210 33.134 21.501 14.280 15.742 1.479
Shareholders Funds 19.314 51.460 89.277 83.402 103.153 99.984 63.928 76.777 30.422 24.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.449 8.766 9.720 12.615 13.439 13.326 33.131 9.004 11.029 4.187
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.038 euro in 2024 which includes Inventories of 400 euro, Receivables of 9.158 euro and cash availability of 1.479 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 4.187 euro. Equity decreased by -5.831 euro, from 30.422 euro in 2023, to 24.421 in 2024.

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