Financial results - DORTIN TRANS S.R.L.

Financial Summary - Dortin Trans S.r.l.
Unique identification code: 19022298
Registration number: J05/1869/2006
Nace: 4941
Sales - Ron
34.561
Net Profit - Ron
-18.499
Employees
1
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Company Dortin Trans S.r.l. with Fiscal Code 19022298 recorded a turnover of 2024 of 34.561, with a net profit of -18.499 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 - Dortin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.970 62.260 63.020 54.958 59.635 34.930 52.412 55.381 62.416 34.561
Total Income - EUR 147.401 69.329 64.926 56.403 62.800 34.975 55.510 64.996 63.485 34.563
Total Expenses - EUR 130.651 74.895 72.124 65.583 71.668 40.397 53.660 63.317 63.818 53.020
Gross Profit/Loss - EUR 16.750 -5.566 -7.198 -9.180 -8.868 -5.422 1.850 1.679 -333 -18.457
Net Profit/Loss - EUR 14.028 -5.566 -7.838 -9.729 -9.484 -5.750 1.295 1.187 -944 -18.499
Employees 2 2 2 2 2 2 2 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 -44.3%, from 62.416 euro in the year 2023, to 34.561 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 - Dortin Trans S.r.l. - CUI 19022298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.056 6.222 193 190 186 183 178 179 179 727
Current Assets 51.806 38.888 44.985 33.883 33.516 32.483 28.733 28.890 31.504 7.505
Inventories 262 181 308 833 0 251 0 1.240 2.686 2.728
Receivables 47.682 32.785 42.709 30.523 30.641 27.837 25.569 26.062 24.834 6.002
Cash 3.863 5.922 1.968 2.527 2.875 4.395 3.164 1.587 3.985 -1.226
Shareholders Funds 41.002 35.018 26.587 16.370 6.569 695 1.975 3.168 2.214 -16.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.860 10.092 18.590 17.703 27.133 31.971 26.937 25.901 29.469 24.529
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 7.505 euro in 2024 which includes Inventories of 2.728 euro, Receivables of 6.002 euro and cash availability of -1.226 euro.
The company's Equity was valued at -16.297 euro, while total Liabilities amounted to 24.529 euro. Equity decreased by -18.499 euro, from 2.214 euro in 2023, to -16.297 in 2024.

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