Financial results - TRANS DOR PAUL SRL

Financial Summary - Trans Dor Paul Srl
Unique identification code: 13750918
Registration number: J51/53/2001
Nace: 4941
Sales - Ron
25.353
Net Profit - Ron
-10.288
Employees
2
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Company Trans Dor Paul Srl with Fiscal Code 13750918 recorded a turnover of 2024 of 25.353, with a net profit of -10.288 and having an average number of employees of 2. 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 Dor Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.988 46.059 41.422 40.949 42.206 38.129 41.200 76.479 25.031 25.353
Total Income - EUR 40.995 58.092 42.297 43.931 42.206 40.112 43.828 76.479 28.197 25.365
Total Expenses - EUR 42.870 41.762 39.865 38.285 35.828 29.858 29.808 63.286 27.228 35.405
Gross Profit/Loss - EUR -1.875 16.329 2.432 5.646 6.379 10.254 14.020 13.193 970 -10.040
Net Profit/Loss - EUR -3.105 15.167 1.507 5.207 5.957 9.878 13.634 12.466 727 -10.288
Employees 2 2 2 2 2 2 1 1 2 2
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 1.9%, from 25.031 euro in the year 2023, to 25.353 euro in 2024. The Net Profit decreased by -723 euro, from 727 euro in 2023, to 0 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 Dor Paul Srl - CUI 13750918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.887 21.624 15.699 11.474 32.064 28.245 27.619 27.704 27.620 27.466
Current Assets 35.752 41.150 32.907 35.702 31.266 44.675 55.778 68.542 71.520 34.348
Inventories 14.411 14.348 77 75 0 0 0 0 2.683 0
Receivables 11.744 12.759 10.420 11.702 7.492 6.115 5.979 5.998 7.419 7.515
Cash 9.596 14.042 22.411 23.925 23.774 38.561 49.799 62.545 61.417 26.834
Shareholders Funds 32.937 47.769 34.438 39.013 44.214 49.384 57.072 69.715 70.231 26.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.701 15.005 14.168 8.164 19.116 23.536 26.326 26.532 28.909 35.435
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 34.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.515 euro and cash availability of 26.834 euro.
The company's Equity was valued at 26.379 euro, while total Liabilities amounted to 35.435 euro. Equity decreased by -43.459 euro, from 70.231 euro in 2023, to 26.379 in 2024.

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