Company Doru & Ana Family Srl with Fiscal Code 35415116
recorded a turnover of 2024 of
105.237,
with a net profit of
-6.482
and having an average number of employees of
2.
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 -
Doru & Ana Family Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
100.415
212.412
290.177
166.096
52.725
85.386
126.458
55.676
105.237
Total Income - EUR
-
100.812
213.041
291.315
168.002
53.461
85.547
128.449
60.706
106.239
Total Expenses - EUR
-
66.110
163.191
245.930
159.280
57.952
80.148
89.479
57.811
112.721
Gross Profit/Loss - EUR
-
34.701
49.850
45.385
8.723
-4.491
5.399
38.971
2.895
-6.482
Net Profit/Loss - EUR
-
33.696
47.723
42.484
7.062
-4.968
4.562
37.720
2.301
-6.482
Employees
-
2
3
4
3
2
2
2
1
2
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 90.1%, from 55.676 euro in the year 2023, to 105.237 euro in 2024.
The Net Profit decreased by -2.288 euro, from 2.301 euro in 2023, to 0 in the last year.
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Financial Rating - DORU & ANA FAMILY SRL
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Prob. of insolvency - Doru & Ana Family Srl
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Insolvency Probability
Financial Reports - Doru & Ana Family Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doru & Ana Family Srl - CUI 35415116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37.365
31.260
80.322
131.043
118.536
113.075
110.584
113.139
134.821
Current Assets
-
7.655
61.257
61.521
18.313
14.927
27.498
58.240
71.807
87.188
Inventories
-
0
0
0
0
0
0
897
0
0
Receivables
-
7.505
29.411
27.670
17.356
9.682
6.350
18.870
41.520
54.263
Cash
-
150
31.846
33.851
957
5.244
21.148
38.473
30.287
32.925
Shareholders Funds
-
33.740
80.892
121.891
126.592
119.224
121.142
159.238
161.056
153.674
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.280
11.625
19.952
22.764
14.239
19.430
9.586
23.891
68.335
Income in Advance
-
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
87.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.263 euro and cash availability of
32.925 euro.
The company's Equity was valued at
153.674 euro, while total Liabilities amounted to
68.335 euro.
Equity decreased by -6.482 euro, from 161.056 euro in 2023, to 153.674 in 2024.
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