Company Doru Si Florin Srl with Fiscal Code 20820463
recorded a turnover of 2024 of
38.616.058,
with a net profit of
655.438
and having an average number of employees of
268.
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 Si Florin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.397.261
8.849.512
11.739.336
13.749.395
17.734.970
20.225.724
24.281.117
31.778.672
31.136.537
38.616.058
Total Income - EUR
6.442.465
8.951.005
11.965.779
14.003.638
18.061.388
20.498.962
24.540.239
32.021.465
31.983.925
39.344.972
Total Expenses - EUR
5.809.770
7.773.819
10.471.791
13.024.956
16.534.423
17.622.577
22.503.887
30.154.313
30.513.835
38.503.143
Gross Profit/Loss - EUR
632.695
1.177.186
1.493.988
978.682
1.526.965
2.876.385
2.036.352
1.867.152
1.470.090
841.829
Net Profit/Loss - EUR
544.678
1.015.301
1.239.467
827.366
1.303.192
2.487.921
1.730.756
1.595.079
1.224.483
655.438
Employees
51
72
93
111
138
157
174
199
224
268
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 24.7%, from 31.136.537 euro in the year 2023, to 38.616.058 euro in 2024.
The Net Profit decreased by -562.202 euro, from 1.224.483 euro in 2023, to 655.438 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doru Si Florin Srl - CUI 20820463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.264.489
2.005.880
2.375.041
1.915.187
2.014.869
2.261.258
3.047.472
4.064.463
5.135.399
6.087.536
Current Assets
1.312.383
1.960.898
2.429.923
2.437.010
3.740.264
4.978.321
6.200.010
6.766.170
7.130.021
9.026.510
Inventories
0
0
36
0
0
0
39.997
15.322
45.221
108.986
Receivables
841.234
1.040.215
1.545.582
1.886.361
2.594.867
2.942.700
3.130.250
4.852.163
5.174.610
6.643.385
Cash
471.148
920.683
884.305
550.649
1.145.397
2.035.622
3.029.763
1.898.685
1.910.190
2.274.139
Shareholders Funds
989.106
1.613.857
2.270.946
2.464.407
3.020.633
4.828.386
5.402.668
5.664.639
6.029.087
6.034.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.589.483
2.368.533
2.539.218
1.889.328
2.736.009
2.411.193
3.856.173
5.165.995
6.450.089
9.393.477
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
9.026.510 euro in 2024 which includes Inventories of
108.986 euro, Receivables of
6.643.385 euro and cash availability of
2.274.139 euro.
The company's Equity was valued at
6.034.232 euro, while total Liabilities amounted to
9.393.477 euro.
Equity increased by 38.840 euro, from 6.029.087 euro in 2023, to 6.034.232 in 2024.
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