Financial results - DOSENA SRL

Financial Summary - Dosena Srl
Unique identification code: 15592377
Registration number: J20/742/2003
Nace: 4941
Sales - Ron
1.352.737
Net Profit - Ron
91.482
Employees
17
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Company Dosena Srl with Fiscal Code 15592377 recorded a turnover of 2024 of 1.352.737, with a net profit of 91.482 and having an average number of employees of 17. 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 - Dosena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.963 522.145 745.501 765.030 794.117 677.931 743.183 1.087.062 1.298.531 1.352.737
Total Income - EUR 380.918 568.916 790.955 777.317 824.566 730.368 779.474 1.100.663 1.346.379 1.367.531
Total Expenses - EUR 376.452 558.997 757.746 753.201 807.448 700.430 767.722 971.813 1.235.782 1.264.316
Gross Profit/Loss - EUR 4.466 9.918 33.208 24.116 17.118 29.938 11.752 128.850 110.597 103.215
Net Profit/Loss - EUR 3.721 8.273 28.282 19.492 12.994 24.991 9.635 109.427 95.924 91.482
Employees 7 10 10 12 12 13 11 13 18 17
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 4.8%, from 1.298.531 euro in the year 2023, to 1.352.737 euro in 2024. The Net Profit decreased by -3.906 euro, from 95.924 euro in 2023, to 91.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOSENA 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 - Dosena Srl - CUI 15592377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.935 195.293 106.754 67.950 76.283 30.873 43.218 174.135 284.851 318.528
Current Assets 119.335 76.251 124.901 282.993 249.642 307.493 259.710 246.542 243.554 394.181
Inventories 788 0 0 125 2.259 23.822 23.313 0 139 970
Receivables 87.836 50.427 77.331 187.751 186.985 171.630 138.230 162.315 223.903 306.911
Cash 30.710 25.824 47.569 95.117 60.398 112.041 98.167 84.227 19.512 86.300
Shareholders Funds 17.710 25.803 63.499 61.364 71.772 95.402 102.921 174.548 270.167 360.820
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.206 9.178 9.127
Debts 249.560 245.741 168.156 289.579 254.152 242.963 200.006 246.129 258.238 351.889
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 394.181 euro in 2024 which includes Inventories of 970 euro, Receivables of 306.911 euro and cash availability of 86.300 euro.
The company's Equity was valued at 360.820 euro, while total Liabilities amounted to 351.889 euro. Equity increased by 92.164 euro, from 270.167 euro in 2023, to 360.820 in 2024.

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