Financial results - DORU-TRANS-SERVICE SRL

Financial Summary - Doru-Trans-Service Srl
Unique identification code: 4013518
Registration number: J04/774/1993
Nace: 4711
Sales - Ron
42.022
Net Profit - Ron
6.470
Employees
1
Open Account
Company Doru-Trans-Service Srl with Fiscal Code 4013518 recorded a turnover of 2024 of 42.022, with a net profit of 6.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru-Trans-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.040 32.048 40.135 40.725 45.789 36.791 34.845 35.537 38.381 42.022
Total Income - EUR 19.181 32.072 41.655 41.322 45.790 36.791 34.845 35.537 38.381 48.236
Total Expenses - EUR 21.258 30.639 38.117 38.403 42.861 33.996 31.952 32.979 36.471 41.285
Gross Profit/Loss - EUR -2.077 1.432 3.538 2.919 2.929 2.795 2.893 2.558 1.910 6.951
Net Profit/Loss - EUR -2.652 1.112 3.121 2.506 2.470 2.554 2.675 2.203 1.526 6.470
Employees 2 2 2 2 2 1 1 1 1 1
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 10.1%, from 38.381 euro in the year 2023, to 42.022 euro in 2024. The Net Profit increased by 4.952 euro, from 1.526 euro in 2023, to 6.470 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-Trans-Service Srl - CUI 4013518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.948 4.801 4.624 4.445 4.268 3.499 3.380 3.348 3.306 3.256
Current Assets 10.737 11.663 9.999 10.742 9.062 10.001 11.529 11.659 14.540 14.045
Inventories 10.561 11.661 9.962 10.687 9.048 9.940 9.537 9.927 13.084 10.276
Receivables 0 0 0 0 0 0 1.839 1.180 0 0
Cash 176 3 37 55 14 61 154 551 1.456 3.768
Shareholders Funds -22.397 -5.469 -2.255 292 2.757 5.259 7.817 10.044 11.540 14.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.082 21.932 16.878 14.895 10.572 8.242 7.092 4.962 6.306 2.974
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.045 euro in 2024 which includes Inventories of 10.276 euro, Receivables of 0 euro and cash availability of 3.768 euro.
The company's Equity was valued at 14.326 euro, while total Liabilities amounted to 2.974 euro. Equity increased by 2.851 euro, from 11.540 euro in 2023, to 14.326 in 2024.

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