Financial results - DORSIB ROADS S.R.L.

Financial Summary - Dorsib Roads S.r.l.
Unique identification code: 43620596
Registration number: J32/130/2021
Nace: 4932
Sales - Ron
33.863
Net Profit - Ron
26.090
Employees
1
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Company Dorsib Roads S.r.l. with Fiscal Code 43620596 recorded a turnover of 2024 of 33.863, with a net profit of 26.090 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.543 19.815 38.989 33.863
Total Income - EUR - - - - - - 20.543 20.018 38.989 56.169
Total Expenses - EUR - - - - - - 7.574 10.789 22.098 29.546
Gross Profit/Loss - EUR - - - - - - 12.969 9.229 16.891 26.623
Net Profit/Loss - EUR - - - - - - 12.969 9.064 16.560 26.090
Employees - - - - - - 1 1 2 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 decreased by -12.7%, from 38.989 euro in the year 2023, to 33.863 euro in 2024. The Net Profit increased by 9.622 euro, from 16.560 euro in 2023, to 26.090 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 - Dorsib Roads S.r.l. - CUI 43620596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.351 2.116 1.206 15.999
Current Assets - - - - - - 12.016 8.404 19.850 15.729
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.083 10.108 14.876
Cash - - - - - - 12.016 2.321 9.742 852
Shareholders Funds - - - - - - 13.010 9.137 19.604 26.285
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 357 1.383 1.452 5.442
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.876 euro and cash availability of 852 euro.
The company's Equity was valued at 26.285 euro, while total Liabilities amounted to 5.442 euro. Equity increased by 6.791 euro, from 19.604 euro in 2023, to 26.285 in 2024.

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