Financial results - DORUN TRUCK EXPRESS SRL

Financial Summary - Dorun Truck Express Srl
Unique identification code: 38295898
Registration number: J22/3088/2017
Nace: 4941
Sales - Ron
346.763
Net Profit - Ron
17.112
Employees
2
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Company Dorun Truck Express Srl with Fiscal Code 38295898 recorded a turnover of 2023 of 346.763, with a net profit of 17.112 and having an average number of employees of 2. 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 - Dorun Truck Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.234 191.233 358.329 772.329 972.409 580.933 348.712 -
Total Income - EUR - - 8.234 192.373 358.728 775.960 981.198 652.539 351.650 -
Total Expenses - EUR - - 377 139.281 286.582 655.530 927.460 641.830 331.109 -
Gross Profit/Loss - EUR - - 7.857 53.092 72.146 120.431 53.738 10.709 20.540 -
Net Profit/Loss - EUR - - 7.775 51.466 68.669 112.843 47.082 5.106 17.208 -
Employees - - 1 1 2 6 7 5 2 -
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 decreased by -39.8%, from 580.933 euro in the year 2022, to 348.712 euro in 2023. The Net Profit increased by 12.117 euro, from 5.106 euro in 2022, to 17.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorun Truck Express Srl

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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 - Dorun Truck Express Srl - CUI 38295898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 2.240 9.931 163.807 243.017 125.457 71.932 -
Current Assets - - 9.479 79.165 248.904 286.496 361.639 471.840 448.094 -
Inventories - - 1.020 13.402 21.533 10.020 3.010 36.660 9.468 -
Receivables - - 8.388 23.331 146.621 211.686 338.209 389.642 360.090 -
Cash - - 71 42.432 80.751 61.723 17.421 42.530 75.537 -
Shareholders Funds - - 7.818 59.141 126.664 237.126 278.949 284.921 301.266 -
Social Capital - - 44 43 42 62 61 61 61 -
Debts - - 1.728 22.264 132.171 225.242 343.301 317.334 223.704 -
Income in Advance - - 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 448.094 euro in 2023 which includes Inventories of 9.468 euro, Receivables of 360.090 euro and cash availability of 75.537 euro.
The company's Equity was valued at 301.266 euro, while total Liabilities amounted to 223.704 euro. Equity increased by 17.208 euro, from 284.921 euro in 2022, to 301.266 in 2023.

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