Financial results - DORPUS S.R.L.

Financial Summary - Dorpus S.r.l.
Unique identification code: 4687650
Registration number: J08/3035/1993
Nace: 4939
Sales - Ron
19.216
Net Profit - Ron
3.026
Employees
1
Open Account
Company Dorpus S.r.l. with Fiscal Code 4687650 recorded a turnover of 2024 of 19.216, with a net profit of 3.026 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.636 7.686 8.398 6.027 15.270 11.396 12.689 12.863 16.592 19.216
Total Income - EUR 11.637 7.686 8.398 6.027 15.275 11.396 12.689 12.863 16.592 19.216
Total Expenses - EUR 11.605 5.158 7.103 8.353 10.159 8.323 5.790 9.991 16.367 16.011
Gross Profit/Loss - EUR 32 2.528 1.295 -2.326 5.116 3.073 6.899 2.872 225 3.204
Net Profit/Loss - EUR -333 2.296 1.044 -2.387 4.962 2.768 6.519 2.682 63 3.026
Employees 1 1 1 1 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 16.5%, from 16.592 euro in the year 2023, to 19.216 euro in 2024. The Net Profit increased by 2.964 euro, from 63 euro in 2023, to 3.026 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 - Dorpus S.r.l. - CUI 4687650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.432 8.967 8.815 8.654 8.486 8.325 8.141 10.981 8.371 7.974
Current Assets 12.024 10.543 11.765 8.881 11.252 10.220 13.793 14.984 9.979 13.860
Inventories 7.787 6.598 5.341 4.004 2.342 415 0 0 0 0
Receivables 451 278 565 924 1.315 944 908 1.195 573 313
Cash 3.786 3.666 5.858 3.953 7.596 8.860 12.885 13.789 9.407 13.546
Shareholders Funds -2.291 29 1.071 -1.335 3.653 6.352 12.730 15.451 15.467 18.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.747 19.481 19.509 18.831 16.047 12.156 9.168 10.514 2.684 3.427
Income in Advance 0 0 0 39 38 37 36 0 200 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 13.546 euro.
The company's Equity was valued at 18.406 euro, while total Liabilities amounted to 3.427 euro. Equity increased by 3.026 euro, from 15.467 euro in 2023, to 18.406 in 2024.

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