Financial results - DORY-PASC SRL

Financial Summary - Dory-Pasc Srl
Unique identification code: 22697139
Registration number: J06/1090/2007
Nace: 4941
Sales - Ron
101.972
Net Profit - Ron
4.721
Employees
1
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Company Dory-Pasc Srl with Fiscal Code 22697139 recorded a turnover of 2024 of 101.972, with a net profit of 4.721 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-Pasc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.357 445 98.159 110.074 99.878 118.832 97.197 105.284 79.547 101.972
Total Income - EUR 41.390 463 98.234 110.524 100.074 119.043 97.630 105.484 79.754 110.770
Total Expenses - EUR 46.015 10.621 66.131 89.673 88.268 72.462 86.289 93.356 104.472 102.595
Gross Profit/Loss - EUR -4.625 -10.158 32.104 20.852 11.806 46.581 11.340 12.128 -24.718 8.175
Net Profit/Loss - EUR -5.866 -10.158 31.117 19.751 10.808 45.393 10.315 11.053 -25.518 4.721
Employees 1 0 1 1 1 1 1 2 3 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 28.9%, from 79.547 euro in the year 2023, to 101.972 euro in 2024. The Net Profit increased by 4.721 euro, from 0 euro in 2023, to 4.721 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-Pasc Srl - CUI 22697139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.036 3.055 5.062 0 0 0 7.471 605 0 0
Current Assets 10.434 5.650 28.255 46.940 58.514 77.124 34.629 53.133 17.320 21.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.438 2.413 26.670 46.868 58.401 75.179 30.263 46.836 15.740 12.716
Cash 7.996 3.237 1.586 72 113 1.945 4.366 6.298 1.579 8.345
Shareholders Funds 5.471 -4.743 26.455 45.742 55.663 70.397 18.303 29.413 -25.012 -20.152
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 9.999 13.448 6.863 1.198 2.850 6.727 23.798 24.325 42.332 41.212
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 "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 21.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.716 euro and cash availability of 8.345 euro.
The company's Equity was valued at -20.152 euro, while total Liabilities amounted to 41.212 euro. Equity increased by 4.721 euro, from -25.012 euro in 2023, to -20.152 in 2024.

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