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
25.031
Net Profit - Ron
727
Employee
2
The most important financial indicators for the company Trans Dor Paul Srl - Unique Identification Number 13750918: sales in 2023 was 25.031 euro, registering a net profit of 727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Dor Paul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.436 40.988 46.059 41.422 40.949 42.206 38.129 41.200 76.479 25.031
Total Income - EUR 49.973 40.995 58.092 42.297 43.931 42.206 40.112 43.828 76.479 28.197
Total Expenses - EUR 44.174 42.870 41.762 39.865 38.285 35.828 29.858 29.808 63.286 27.228
Gross Profit/Loss - EUR 5.799 -1.875 16.329 2.432 5.646 6.379 10.254 14.020 13.193 970
Net Profit/Loss - EUR 4.736 -3.105 15.167 1.507 5.207 5.957 9.878 13.634 12.466 727
Employees 2 2 2 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.2%, from 76.479 euro in the year 2022, to 25.031 euro in 2023. The Net Profit decreased by -11.701 euro, from 12.466 euro in 2022, to 727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dor Paul Srl - CUI 13750918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.382 12.887 21.624 15.699 11.474 32.064 28.245 27.619 27.704 27.620
Current Assets 29.557 35.752 41.150 32.907 35.702 31.266 44.675 55.778 68.542 71.520
Inventories 0 14.411 14.348 77 75 0 0 0 0 2.683
Receivables 9.941 11.744 12.759 10.420 11.702 7.492 6.115 5.979 5.998 7.419
Cash 19.616 9.596 14.042 22.411 23.925 23.774 38.561 49.799 62.545 61.417
Shareholders Funds 40.396 32.937 47.769 34.438 39.013 44.214 49.384 57.072 69.715 70.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.543 15.701 15.005 14.168 8.164 19.116 23.536 26.326 26.532 28.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.520 euro in 2023 which includes Inventories of 2.683 euro, Receivables of 7.419 euro and cash availability of 61.417 euro.
The company's Equity was valued at 70.231 euro, while total Liabilities amounted to 28.909 euro. Equity increased by 727 euro, from 69.715 euro in 2022, to 70.231 in 2023.

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