Financial results - DORY-DAR TRANS S.R.L.

Financial Summary - Dory-Dar Trans S.r.l.
Unique identification code: 22510540
Registration number: J06/980/2007
Nace: 4941
Sales - Ron
33.587
Net Profit - Ron
5.275
Employees
1
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Company Dory-Dar Trans S.r.l. with Fiscal Code 22510540 recorded a turnover of 2023 of 33.587, with a net profit of 5.275 and having an average number of employees of 1. 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 - Dory-Dar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.643 71.403 45.784 45.954 28.043 26.159 44.010 47.306 33.776 -
Total Income - EUR 67.644 71.411 45.784 45.954 31.269 26.159 44.010 47.306 33.776 -
Total Expenses - EUR 47.828 56.717 37.666 43.873 31.615 29.066 35.564 52.903 28.133 -
Gross Profit/Loss - EUR 19.816 14.694 8.119 2.081 -346 -2.906 8.446 -5.596 5.643 -
Net Profit/Loss - EUR 16.640 13.980 6.796 1.622 -632 -3.168 8.006 -6.070 5.305 -
Employees 2 2 1 1 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 decreased by -28.4%, from 47.306 euro in the year 2022, to 33.776 euro in 2023. The Net Profit increased by 5.305 euro, from 0 euro in 2022, to 5.305 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 - Dory-Dar Trans S.r.l. - CUI 22510540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 564 2.583 2.105 1.642 1.196 764 360 326 -
Current Assets 25.669 31.968 22.652 26.504 35.734 29.734 33.920 32.425 43.180 -
Inventories 0 0 395 0 0 0 0 1.039 944 -
Receivables 22.288 21.750 23.474 27.016 27.199 25.563 27.433 25.378 37.579 -
Cash 3.381 10.218 -1.217 -512 8.535 4.171 6.487 6.008 4.657 -
Shareholders Funds 16.974 14.310 20.865 22.103 21.044 15.409 23.073 17.075 22.328 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 9.743 18.222 4.371 6.505 16.332 15.521 11.611 15.710 21.178 -
Income in Advance 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 43.180 euro in 2023 which includes Inventories of 944 euro, Receivables of 37.579 euro and cash availability of 4.657 euro.
The company's Equity was valued at 22.328 euro, while total Liabilities amounted to 21.178 euro. Equity increased by 5.305 euro, from 17.075 euro in 2022, to 22.328 in 2023.

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