Financial results - DOTRANS LKW SRL

Financial Summary - Dotrans Lkw Srl
Unique identification code: 38242362
Registration number: J04/1569/2017
Nace: 4941
Sales - Ron
8.757
Net Profit - Ron
-7.474
Employee
1
The most important financial indicators for the company Dotrans Lkw Srl - Unique Identification Number 38242362: sales in 2023 was 8.757 euro, registering a net profit of -7.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dotrans Lkw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.028 64.496 89.021 84.833 72.011 9.415 8.757
Total Income - EUR - - - 40.145 64.606 89.114 85.176 72.539 13.209 8.879
Total Expenses - EUR - - - 12.283 55.146 75.968 74.088 80.599 18.280 16.352
Gross Profit/Loss - EUR - - - 27.862 9.460 13.146 11.088 -8.059 -5.071 -7.474
Net Profit/Loss - EUR - - - 27.461 8.814 12.255 10.238 -8.696 -5.410 -7.474
Employees - - - 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. 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 -6.7%, from 9.415 euro in the year 2022, to 8.757 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dotrans Lkw Srl - CUI 38242362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 782 36.949 25.945 15.163
Current Assets - - - 31.928 38.996 56.653 46.092 14.501 5.539 8.704
Inventories - - - 0 0 0 41 40 41 237
Receivables - - - 7.174 8.551 16.006 11.806 5.401 3.398 2.621
Cash - - - 24.754 30.445 40.647 34.244 9.060 2.101 5.846
Shareholders Funds - - - 27.505 35.814 47.376 40.177 25.536 19.192 11.660
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.423 3.182 9.278 6.697 25.915 12.292 12.207
Income in Advance - - - 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 "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 8.704 euro in 2023 which includes Inventories of 237 euro, Receivables of 2.621 euro and cash availability of 5.846 euro.
The company's Equity was valued at 11.660 euro, while total Liabilities amounted to 12.207 euro. Equity decreased by -7.474 euro, from 19.192 euro in 2022, to 11.660 in 2023.

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