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
38.381
Net Profit - Ron
1.526
Employee
1
The most important financial indicators for the company Doru-Trans-Service Srl - Unique Identification Number 4013518: sales in 2023 was 38.381 euro, registering a net profit of 1.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru-Trans-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.745 19.040 32.048 40.135 40.725 45.789 36.791 34.845 35.537 38.381
Total Income - EUR 19.877 19.181 32.072 41.655 41.322 45.790 36.791 34.845 35.537 38.381
Total Expenses - EUR 23.450 21.258 30.639 38.117 38.403 42.861 33.996 31.952 32.979 36.471
Gross Profit/Loss - EUR -3.573 -2.077 1.432 3.538 2.919 2.929 2.795 2.893 2.558 1.910
Net Profit/Loss - EUR -4.169 -2.652 1.112 3.121 2.506 2.470 2.554 2.675 2.203 1.526
Employees 2 2 2 2 2 2 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. 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 increased by 8.3%, from 35.537 euro in the year 2022, to 38.381 euro in 2023. The Net Profit decreased by -670 euro, from 2.203 euro in 2022, to 1.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru-Trans-Service Srl - CUI 4013518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.005 4.948 4.801 4.624 4.445 4.268 3.499 3.380 3.348 3.306
Current Assets 4.448 10.737 11.663 9.999 10.742 9.062 10.001 11.529 11.659 14.540
Inventories 4.304 10.561 11.661 9.962 10.687 9.048 9.940 9.537 9.927 13.084
Receivables 87 0 0 0 0 0 0 1.839 1.180 0
Cash 57 176 3 37 55 14 61 154 551 1.456
Shareholders Funds -19.581 -22.397 -5.469 -2.255 292 2.757 5.259 7.817 10.044 11.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.034 38.082 21.932 16.878 14.895 10.572 8.242 7.092 4.962 6.306
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 "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 14.540 euro in 2023 which includes Inventories of 13.084 euro, Receivables of 0 euro and cash availability of 1.456 euro.
The company's Equity was valued at 11.540 euro, while total Liabilities amounted to 6.306 euro. Equity increased by 1.526 euro, from 10.044 euro in 2022, to 11.540 in 2023.

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