Financial results - DORYAND TRANS S.R.L.

Financial Summary - Doryand Trans S.r.l.
Unique identification code: 26600939
Registration number: J34/107/2010
Nace: 111
Sales - Ron
100.346
Net Profit - Ron
-76.851
Employees
4
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Company Doryand Trans S.r.l. with Fiscal Code 26600939 recorded a turnover of 2024 of 100.346, with a net profit of -76.851 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doryand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.615 110.503 128.558 143.347 184.415 158.699 246.650 202.238 140.314 100.346
Total Income - EUR 109.286 145.041 138.218 166.722 204.590 183.856 249.298 233.640 206.624 109.252
Total Expenses - EUR 75.024 111.978 118.997 153.302 165.966 174.214 235.546 178.797 197.263 184.198
Gross Profit/Loss - EUR 34.262 33.062 19.221 13.420 38.624 9.642 13.752 54.843 9.361 -74.946
Net Profit/Loss - EUR 29.064 27.718 17.344 11.941 36.750 8.103 11.418 52.945 7.588 -76.851
Employees 3 4 5 5 6 7 7 6 5 4
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 -28.1%, from 140.314 euro in the year 2023, to 100.346 euro in 2024. The Net Profit decreased by -7.545 euro, from 7.588 euro in 2023, to 0 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 - Doryand Trans S.r.l. - CUI 26600939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.920 25.338 27.351 99.648 66.539 73.550 88.748 229.018 175.885 121.635
Current Assets 84.299 93.527 95.506 110.242 117.951 105.818 94.927 110.574 100.213 63.577
Inventories 14.821 24.139 23.930 12.272 19.992 28.969 21.722 45.546 33.027 13.995
Receivables 35.247 34.222 36.253 52.670 25.717 39.139 27.741 37.448 37.881 37.041
Cash 34.231 35.166 35.322 45.300 72.241 37.710 45.464 27.581 29.305 12.540
Shareholders Funds 63.221 61.569 50.726 44.760 68.948 75.744 85.482 138.692 145.859 68.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.998 57.297 72.131 165.130 115.541 103.625 98.194 200.901 130.239 117.019
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.577 euro in 2024 which includes Inventories of 13.995 euro, Receivables of 37.041 euro and cash availability of 12.540 euro.
The company's Equity was valued at 68.193 euro, while total Liabilities amounted to 117.019 euro. Equity decreased by -76.851 euro, from 145.859 euro in 2023, to 68.193 in 2024.

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