Financial results - DORU TRANSACTIV S.R.L.

Financial Summary - Doru Transactiv S.r.l.
Unique identification code: 18254885
Registration number: J26/2185/2005
Nace: 8553
Sales - Ron
18.773
Net Profit - Ron
1.421
Employees
1
Open Account
Company Doru Transactiv S.r.l. with Fiscal Code 18254885 recorded a turnover of 2024 of 18.773, with a net profit of 1.421 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Transactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.686 9.047 12.094 25.123 16.589 20.052 25.849 17.434 16.812 18.773
Total Income - EUR 6.708 24.635 12.094 25.123 18.380 23.468 25.849 17.434 16.812 18.776
Total Expenses - EUR 13.887 15.506 14.701 17.322 22.885 22.149 17.894 13.508 15.614 17.190
Gross Profit/Loss - EUR -7.179 9.128 -2.607 7.801 -4.505 1.318 7.955 3.925 1.198 1.586
Net Profit/Loss - EUR -7.380 8.882 -2.728 7.550 -4.689 1.188 7.767 3.754 1.033 1.421
Employees 2 3 4 2 3 3 2 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 12.3%, from 16.812 euro in the year 2023, to 18.773 euro in 2024. The Net Profit increased by 394 euro, from 1.033 euro in 2023, to 1.421 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 Transactiv S.r.l. - CUI 18254885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 888 0 0 0 0 0 0
Current Assets 353 1.139 588 4.776 114 1.314 8.155 4.798 2.298 3.774
Inventories 0 0 0 69 0 0 0 0 0 0
Receivables 189 655 0 0 0 0 0 0 182 0
Cash 164 483 588 4.707 114 1.314 8.155 4.798 2.116 3.774
Shareholders Funds -9.919 -936 -3.648 3.969 -1.667 -448 7.330 3.803 1.081 2.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.272 2.074 4.235 1.695 1.781 1.762 826 995 1.216 1.278
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.774 euro.
The company's Equity was valued at 2.496 euro, while total Liabilities amounted to 1.278 euro. Equity increased by 1.421 euro, from 1.081 euro in 2023, to 2.496 in 2024.

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