Financial results - MOROŞANU DORLIV SRL

Financial Summary - Moroşanu Dorliv Srl
Unique identification code: 19185929
Registration number: J2006001760242
Nace: 4941
Sales - Ron
101.978
Net Profit - Ron
826
Employees
1
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Company Moroşanu Dorliv Srl with Fiscal Code 19185929 recorded a turnover of 2024 of 101.978, with a net profit of 826 and having an average number of employees of 1. 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 - Moroşanu Dorliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.056 57.280 76.091 203.014 182.456 58.864 101.662 99.381 98.952 101.978
Total Income - EUR 64.444 57.312 76.111 203.081 183.770 58.907 101.662 99.389 98.963 102.821
Total Expenses - EUR 63.568 55.714 61.390 196.550 130.262 50.128 93.462 87.715 88.190 100.205
Gross Profit/Loss - EUR 876 1.598 14.721 6.531 53.508 8.780 8.200 11.674 10.773 2.616
Net Profit/Loss - EUR 876 635 13.544 4.495 51.795 8.314 7.274 10.794 9.675 826
Employees 1 1 3 4 5 2 2 2 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 3.6%, from 98.952 euro in the year 2023, to 101.978 euro in 2024. The Net Profit decreased by -8.795 euro, from 9.675 euro in 2023, to 826 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 - Moroşanu Dorliv Srl - CUI 19185929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.356 17.275 9.060 5.005 4.908 4.815 5.062 4.971 4.850 4.717
Current Assets 46.533 51.691 81.251 118.569 75.477 112.858 113.436 121.536 117.006 98.164
Inventories 8.399 14.737 20.782 0 0 0 0 9.753 0 0
Receivables 29.977 36.839 52.307 100.215 62.030 85.450 78.869 82.877 113.594 84.262
Cash 8.157 116 8.162 18.353 13.447 27.408 34.567 28.906 3.411 13.903
Shareholders Funds 4.513 5.102 18.559 22.714 74.069 80.979 86.457 97.520 106.899 91.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.403 70.820 71.751 100.860 6.316 36.694 32.040 28.988 14.957 11.003
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 98.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.262 euro and cash availability of 13.903 euro.
The company's Equity was valued at 91.879 euro, while total Liabilities amounted to 11.003 euro. Equity decreased by -14.423 euro, from 106.899 euro in 2023, to 91.879 in 2024.

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