Financial results - DORSET LINES S.R.L.

Financial Summary - Dorset Lines S.r.l.
Unique identification code: 39013456
Registration number: J12/931/2018
Nace: 4941
Sales - Ron
963.987
Net Profit - Ron
106.424
Employees
9
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Company Dorset Lines S.r.l. with Fiscal Code 39013456 recorded a turnover of 2024 of 963.987, with a net profit of 106.424 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 - Dorset Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.203 123.246 149.107 245.972 595.715 622.880 963.987
Total Income - EUR - - - 25.660 123.451 222.430 338.286 602.751 679.246 1.040.100
Total Expenses - EUR - - - 55.156 160.176 189.945 329.332 587.854 667.570 914.867
Gross Profit/Loss - EUR - - - -29.497 -36.725 32.485 8.953 14.897 11.676 125.233
Net Profit/Loss - EUR - - - -29.753 -37.959 30.350 5.575 8.878 2.426 106.424
Employees - - - 2 3 3 6 8 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 increased by 55.6%, from 622.880 euro in the year 2023, to 963.987 euro in 2024. The Net Profit increased by 104.011 euro, from 2.426 euro in 2023, to 106.424 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 - Dorset Lines S.r.l. - CUI 39013456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.577 47.001 46.567 69.138 97.885 150.723 160.054
Current Assets - - - 19.196 40.852 64.160 132.202 209.038 350.983 451.485
Inventories - - - 1.354 1.559 2.921 14.825 16.760 17.357 17.476
Receivables - - - 7.637 24.014 45.068 106.159 172.814 282.091 361.016
Cash - - - 10.205 15.279 16.170 11.218 19.464 51.535 72.993
Shareholders Funds - - - -29.710 -67.094 -35.472 -29.110 -20.323 -17.835 88.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.483 154.946 146.199 230.451 327.246 519.541 522.850
Income in Advance - - - 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 451.485 euro in 2024 which includes Inventories of 17.476 euro, Receivables of 361.016 euro and cash availability of 72.993 euro.
The company's Equity was valued at 88.688 euro, while total Liabilities amounted to 522.850 euro. Equity increased by 106.424 euro, from -17.835 euro in 2023, to 88.688 in 2024.

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