Financial results - DORTRANS ALPIN SRL

Financial Summary - Dortrans Alpin Srl
Unique identification code: 17457679
Registration number: J18/296/2005
Nace: 4941
Sales - Ron
344.039
Net Profit - Ron
10.351
Employees
3
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Company Dortrans Alpin Srl with Fiscal Code 17457679 recorded a turnover of 2024 of 344.039, with a net profit of 10.351 and having an average number of employees of 3. 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 - Dortrans Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.366 206.034 225.169 279.954 341.772 229.540 305.723 464.163 430.315 344.039
Total Income - EUR 148.276 207.108 242.864 285.869 356.660 252.326 313.287 481.503 469.369 348.019
Total Expenses - EUR 133.233 192.591 229.214 267.694 338.962 229.996 301.391 439.371 415.468 335.884
Gross Profit/Loss - EUR 15.043 14.517 13.650 18.176 17.698 22.330 11.895 42.132 53.901 12.135
Net Profit/Loss - EUR 14.880 12.668 11.763 15.503 14.555 20.217 9.534 38.373 50.585 10.351
Employees 1 1 2 2 4 3 3 4 3 3
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 -19.6%, from 430.315 euro in the year 2023, to 344.039 euro in 2024. The Net Profit decreased by -39.952 euro, from 50.585 euro in 2023, to 10.351 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 - Dortrans Alpin Srl - CUI 17457679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.607 14.819 18.420 21.636 13.288 18.596 11.009 10.010 4.887 18.431
Current Assets 66.232 89.120 78.706 110.583 106.157 74.731 86.315 123.824 108.130 87.265
Inventories 8.145 2.860 7.811 5.340 14.791 25.095 0 14.269 14.312 17.694
Receivables 22.908 45.409 31.466 65.655 61.522 46.773 57.936 100.248 75.724 41.577
Cash 35.180 40.851 39.430 39.588 29.844 2.863 28.379 9.307 18.095 27.994
Shareholders Funds 53.631 65.752 71.367 85.561 72.749 44.257 52.809 50.994 73.122 83.064
Social Capital 53.755 53.207 52.306 51.346 50.352 2.067 2.022 2.028 2.022 2.010
Debts 23.209 38.186 25.759 46.658 46.696 49.070 44.519 82.840 39.896 22.633
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 87.265 euro in 2024 which includes Inventories of 17.694 euro, Receivables of 41.577 euro and cash availability of 27.994 euro.
The company's Equity was valued at 83.064 euro, while total Liabilities amounted to 22.633 euro. Equity increased by 10.351 euro, from 73.122 euro in 2023, to 83.064 in 2024.

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