The most important financial indicators for the company Doryand Trans S.r.l. - Unique Identification Number 26600939:
sales in 2023 was
140.314
euro, registering a net profit of
7.588
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.4%, from 202.238 euro in the year 2022, to 140.314 euro in 2023.
The Net Profit decreased by -45.197 euro, from 52.945 euro in 2022, to 7.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.093
32.920
25.338
27.351
99.648
66.539
73.550
88.748
229.018
175.885
Current Assets
75.166
84.299
93.527
95.506
110.242
117.951
105.818
94.927
110.574
100.213
Inventories
20.474
14.821
24.139
23.930
12.272
19.992
28.969
21.722
45.546
33.027
Receivables
28.016
35.247
34.222
36.253
52.670
25.717
39.139
27.741
37.448
37.881
Cash
26.675
34.231
35.166
35.322
45.300
72.241
37.710
45.464
27.581
29.305
Shareholders Funds
51.723
63.221
61.569
50.726
44.760
68.948
75.744
85.482
138.692
145.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.658
53.998
57.297
72.131
165.130
115.541
103.625
98.194
200.901
130.239
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.213 euro in 2023 which includes Inventories of
33.027 euro, Receivables of
37.881 euro and cash availability of
29.305 euro.
The company's Equity was valued at
145.859 euro, while total Liabilities amounted to
130.239 euro.
Equity increased by 7.588 euro, from 138.692 euro in 2022, to 145.859 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Doryand Trans S.r.l.