Financial results - DORSPED S.R.L.

Financial Summary - Dorsped S.r.l.
Unique identification code: 13877106
Registration number: J08/547/2001
Nace: 4941
Sales - Ron
22.485
Net Profit - Ron
-2.421
Employees
1
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Company Dorsped S.r.l. with Fiscal Code 13877106 recorded a turnover of 2024 of 22.485, with a net profit of -2.421 and having an average number of employees of 1. 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 - Dorsped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.582 36.065 41.733 38.961 41.141 24.616 27.715 24.056 22.864 22.485
Total Income - EUR 40.582 36.065 41.733 38.961 41.141 26.050 27.715 24.061 22.864 22.485
Total Expenses - EUR 37.368 35.382 38.521 37.876 41.546 34.269 27.873 27.595 24.806 24.681
Gross Profit/Loss - EUR 3.215 683 3.213 1.085 -405 -8.219 -157 -3.533 -1.942 -2.196
Net Profit/Loss - EUR 1.997 322 2.795 696 -816 -8.465 -434 -3.774 -2.171 -2.421
Employees 0 5 3 3 3 4 3 2 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 decreased by -1.1%, from 22.864 euro in the year 2023, to 22.485 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 - Dorsped S.r.l. - CUI 13877106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.306 34.182 36.279 36.221 32.216 28.524 26.367 25.513 24.503 23.439
Current Assets 18.884 17.976 18.476 19.824 24.745 23.331 24.646 21.823 23.625 24.214
Inventories 13.021 14.239 16.306 17.467 19.969 20.117 19.819 20.073 19.936 19.760
Receivables 2.960 2.954 1.754 1.997 2.362 2.662 3.274 1.087 2.366 3.300
Cash 2.903 783 415 360 2.414 552 1.553 662 1.323 1.155
Shareholders Funds 15.800 15.962 18.486 18.843 17.662 8.862 8.231 4.483 2.298 -135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.390 36.196 36.592 37.406 40.152 43.201 43.090 43.535 46.792 48.512
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 24.214 euro in 2024 which includes Inventories of 19.760 euro, Receivables of 3.300 euro and cash availability of 1.155 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 48.512 euro. Equity decreased by -2.421 euro, from 2.298 euro in 2023, to -135 in 2024.

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