Financial results - TRANS-DOLLORES SRL

Financial Summary - Trans-Dollores Srl
Unique identification code: 18632646
Registration number: J37/272/2006
Nace: 4939
Sales - Ron
50.340
Net Profit - Ron
7.761
Employees
1
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Company Trans-Dollores Srl with Fiscal Code 18632646 recorded a turnover of 2024 of 50.340, with a net profit of 7.761 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Dollores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.868 27.247 27.408 26.857 32.048 24.143 34.203 41.465 44.750 50.340
Total Income - EUR 20.868 29.362 27.408 26.857 32.048 24.315 34.203 41.465 44.754 50.342
Total Expenses - EUR 26.077 25.555 20.146 24.937 28.028 15.931 16.913 24.204 26.401 42.138
Gross Profit/Loss - EUR -5.209 3.807 7.262 1.920 4.021 8.384 17.290 17.261 18.353 8.204
Net Profit/Loss - EUR -5.835 3.513 6.988 1.651 3.700 8.159 16.989 16.867 17.915 7.761
Employees 2 2 2 2 2 2 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 13.1%, from 44.750 euro in the year 2023, to 50.340 euro in 2024. The Net Profit decreased by -10.054 euro, from 17.915 euro in 2023, to 7.761 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 - Trans-Dollores Srl - CUI 18632646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 0 0 0 0 0 0 0 7.476 3.455
Current Assets 1.939 5.731 13.201 13.166 15.632 23.906 40.251 57.735 11.669 19.932
Inventories 70 173 174 26 34 130 218 219 123 122
Receivables 0 0 0 173 233 229 224 224 2.413 0
Cash 1.868 5.558 13.028 12.967 15.366 23.547 39.810 57.292 9.134 19.810
Shareholders Funds -38.554 -34.648 -27.073 -24.710 14.863 22.740 39.224 17.119 18.165 21.240
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 41.048 40.379 40.275 37.877 770 1.166 1.028 40.616 980 2.147
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.932 euro in 2024 which includes Inventories of 122 euro, Receivables of 0 euro and cash availability of 19.810 euro.
The company's Equity was valued at 21.240 euro, while total Liabilities amounted to 2.147 euro. Equity increased by 3.177 euro, from 18.165 euro in 2023, to 21.240 in 2024.

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