Financial results - DORU & STELICĂ TRANS SRL

Financial Summary - Doru & Stelică Trans Srl
Unique identification code: 28349613
Registration number: J38/216/2011
Nace: 4941
Sales - Ron
1.212.768
Net Profit - Ron
50.631
Employees
8
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Company Doru & Stelică Trans Srl with Fiscal Code 28349613 recorded a turnover of 2024 of 1.212.768, with a net profit of 50.631 and having an average number of employees of 8. 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 & Stelică Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.171 96.710 140.857 171.627 256.399 320.286 446.437 901.100 878.881 1.212.768
Total Income - EUR 50.171 96.710 140.870 171.644 257.609 320.906 447.883 902.038 885.809 1.215.037
Total Expenses - EUR 46.623 87.521 118.477 165.756 242.679 289.195 408.434 790.350 836.602 1.157.938
Gross Profit/Loss - EUR 3.548 9.189 22.393 5.888 14.930 31.711 39.449 111.688 49.208 57.099
Net Profit/Loss - EUR 2.043 7.169 20.243 4.171 12.356 28.503 35.509 104.025 43.472 50.631
Employees 1 1 1 2 2 2 3 3 6 8
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 38.8%, from 878.881 euro in the year 2023, to 1.212.768 euro in 2024. The Net Profit increased by 7.403 euro, from 43.472 euro in 2023, to 50.631 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 - Doru & Stelică Trans Srl - CUI 28349613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 2.386 23.358 43.180 82.201 104.959 230.477 222.568 245.645 444.181
Current Assets 16.673 27.748 36.708 47.822 59.453 80.510 55.398 220.517 253.033 318.570
Inventories 9.652 3.777 0 0 13.359 0 0 0 4.983 0
Receivables 1.293 13.453 6.451 47.399 32.156 67.130 38.232 111.596 146.297 210.424
Cash 5.728 10.518 30.257 423 13.938 13.379 17.165 108.921 101.753 108.146
Shareholders Funds 4.426 11.550 31.598 35.189 20.801 48.910 83.335 187.401 356.627 405.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.847 18.584 28.468 55.813 120.853 136.558 202.540 255.683 142.051 357.486
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 318.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.424 euro and cash availability of 108.146 euro.
The company's Equity was valued at 405.265 euro, while total Liabilities amounted to 357.486 euro. Equity increased by 50.631 euro, from 356.627 euro in 2023, to 405.265 in 2024.

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