Financial results - DOVER SPEDITION SRL

Financial Summary - Dover Spedition Srl
Unique identification code: 33239064
Registration number: J2014006587401
Nace: 5226
Sales - Ron
339.756
Net Profit - Ron
73.914
Employees
1
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Company Dover Spedition Srl with Fiscal Code 33239064 recorded a turnover of 2024 of 339.756, with a net profit of 73.914 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dover Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.697 203.664 350.072 230.239 197.832 293.806 190.242 365.623 281.268 339.756
Total Income - EUR 220.393 207.203 357.480 231.018 198.556 293.975 193.325 366.041 281.504 341.865
Total Expenses - EUR 190.178 172.321 306.727 207.898 188.938 253.289 161.421 274.572 204.475 257.901
Gross Profit/Loss - EUR 30.215 34.882 50.753 23.121 9.619 40.686 31.904 91.469 77.028 83.964
Net Profit/Loss - EUR 24.112 26.870 45.754 20.811 7.642 37.885 30.204 87.882 74.418 73.914
Employees 1 1 1 2 2 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 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 21.5%, from 281.268 euro in the year 2023, to 339.756 euro in 2024. The Net Profit decreased by -88 euro, from 74.418 euro in 2023, to 73.914 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 - Dover Spedition Srl - CUI 33239064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797 3.380 20.316 13.617 7.270 1.426 0 3.455 5.820 9.410
Current Assets 38.232 44.791 81.291 73.637 61.964 91.775 95.967 150.122 140.510 160.194
Inventories 0 0 0 0 737 1.168 1.356 2.551 4.207 7.580
Receivables 25.470 31.459 49.254 20.152 23.149 7.876 23.660 78.952 73.602 69.891
Cash 12.762 13.332 32.037 53.485 38.078 82.732 70.952 68.620 62.702 82.723
Shareholders Funds 24.166 26.923 45.807 65.777 28.101 65.453 74.629 87.931 74.466 73.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.037 21.428 57.521 23.582 44.301 30.704 24.289 68.490 77.868 99.369
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.194 euro in 2024 which includes Inventories of 7.580 euro, Receivables of 69.891 euro and cash availability of 82.723 euro.
The company's Equity was valued at 73.962 euro, while total Liabilities amounted to 99.369 euro. Equity decreased by -88 euro, from 74.466 euro in 2023, to 73.962 in 2024.

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