The most important financial indicators for the company Doru & Stelică Trans S.r.l. - Unique Identification Number 28349613:
sales in 2023 was
878.881
euro, registering a net profit of
43.472
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 901.100 euro in the year 2022, to 878.881 euro in 2023.
The Net Profit decreased by -60.238 euro, from 104.025 euro in 2022, to 43.472 in the last year.
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 -
Doru & Stelică Trans S.r.l. - CUI 28349613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.604
3.600
2.386
23.358
43.180
82.201
104.959
230.477
222.568
245.645
Current Assets
13.972
16.673
27.748
36.708
47.822
59.453
80.510
55.398
220.517
253.033
Inventories
2.469
9.652
3.777
0
0
13.359
0
0
0
4.983
Receivables
11.462
1.293
13.453
6.451
47.399
32.156
67.130
38.232
111.596
146.297
Cash
41
5.728
10.518
30.257
423
13.938
13.379
17.165
108.921
101.753
Shareholders Funds
2.363
4.426
11.550
31.598
35.189
20.801
48.910
83.335
187.401
356.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.212
15.847
18.584
28.468
55.813
120.853
136.558
202.540
255.683
142.051
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
253.033 euro in 2023 which includes Inventories of
4.983 euro, Receivables of
146.297 euro and cash availability of
101.753 euro.
The company's Equity was valued at
356.627 euro, while total Liabilities amounted to
142.051 euro.
Equity increased by 169.794 euro, from 187.401 euro in 2022, to 356.627 in 2023.
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Comments - Doru & Stelică Trans S.r.l.