Financial results - TRANS DOL SRL

Financial Summary - Trans Dol Srl
Unique identification code: 16490782
Registration number: J2004000475152
Nace: 4941
Sales - Ron
3.371.830
Net Profit - Ron
30.002
Employees
7
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Company Trans Dol Srl with Fiscal Code 16490782 recorded a turnover of 2024 of 3.371.830, with a net profit of 30.002 and having an average number of employees of 7. 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 - Trans Dol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639.942 1.966.027 2.567.001 2.740.268 2.868.532 4.081.034 7.206.260 10.079.350 7.080.777 3.371.830
Total Income - EUR 2.642.385 1.969.749 2.593.648 2.746.868 2.870.494 4.111.857 7.218.830 10.096.097 8.072.594 3.604.696
Total Expenses - EUR 2.629.037 1.939.807 2.566.765 2.684.705 2.839.984 4.103.312 7.202.209 10.489.330 7.618.774 3.567.940
Gross Profit/Loss - EUR 13.348 29.942 26.884 62.162 30.510 8.545 16.621 -393.232 453.820 36.757
Net Profit/Loss - EUR 11.095 25.732 10.081 53.488 26.284 5.727 12.212 -393.232 442.994 30.002
Employees 4 5 6 7 8 11 10 8 9 7
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 decreased by -52.1%, from 7.080.777 euro in the year 2023, to 3.371.830 euro in 2024. The Net Profit decreased by -410.517 euro, from 442.994 euro in 2023, to 30.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dol Srl - CUI 16490782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.845 88.509 87.345 92.151 329.416 647.196 872.617 1.191.050 527.235 474.526
Current Assets 347.480 243.871 163.642 182.374 676.935 593.678 1.427.877 1.021.364 1.711.331 1.726.310
Inventories 25.819 30.375 90.935 123.132 100.807 340.597 729.961 432.113 590.288 373.043
Receivables 172.410 158.662 143.874 127.411 579.234 223.778 629.553 280.408 983.557 1.250.467
Cash 149.251 54.834 -71.167 -68.169 -3.106 29.302 68.363 308.844 137.487 102.800
Shareholders Funds 84.046 108.921 11.392 53.539 30.321 35.473 46.899 -393.030 51.156 30.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.279 223.458 239.596 220.985 976.030 1.205.400 2.253.595 2.605.443 2.187.410 2.170.222
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 1.726.310 euro in 2024 which includes Inventories of 373.043 euro, Receivables of 1.250.467 euro and cash availability of 102.800 euro.
The company's Equity was valued at 30.614 euro, while total Liabilities amounted to 2.170.222 euro. Equity decreased by -20.257 euro, from 51.156 euro in 2023, to 30.614 in 2024.

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