Financial results - TRANS DORANTO S.R.L.

Financial Summary - Trans Doranto S.r.l.
Unique identification code: 4907178
Registration number: J27/1922/1993
Nace: 4941
Sales - Ron
10.000
Net Profit - Ron
3.623
Employees
Open Account
Company Trans Doranto S.r.l. with Fiscal Code 4907178 recorded a turnover of 2024 of 10.000, with a net profit of 3.623 and having an average number of employees of - . 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 Doranto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.440 31.164 26.251 32.135 22.582 19.038 9.599 6.479 1.274 10.000
Total Income - EUR 40.456 31.165 26.338 34.224 22.582 22.672 9.599 6.479 1.498 10.000
Total Expenses - EUR 38.935 31.357 23.747 29.904 24.445 18.202 10.091 11.508 2.177 5.713
Gross Profit/Loss - EUR 1.521 -192 2.591 4.320 -1.863 4.470 -492 -5.029 -679 4.287
Net Profit/Loss - EUR 307 -1.127 1.801 3.629 -2.089 3.890 -780 -5.224 -679 3.623
Employees 1 0 0 1 1 1 1 0 0 0
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 689.6%, from 1.274 euro in the year 2023, to 10.000 euro in 2024. The Net Profit increased by 3.623 euro, from 0 euro in 2023, to 3.623 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 Doranto S.r.l. - CUI 4907178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 751 539 686 432 225
Current Assets 2.220 4.333 1.607 15.902 21.912 26.219 6.227 6.261 5.133 7.127
Inventories 6 39 27 11.992 19.282 5.797 4.955 3.996 3.984 6.771
Receivables 1.434 1.329 562 3.612 2.263 90 859 1.065 1.122 347
Cash 781 2.964 1.019 297 367 20.332 413 1.200 28 9
Shareholders Funds -3.816 -4.904 -3.020 664 -1.437 2.480 1.645 -3.574 -4.242 -595
Social Capital 13.656 13.517 13.288 13.044 12.791 12.549 12.271 12.309 12.271 12.203
Debts 6.330 9.681 4.825 15.238 23.350 24.490 5.121 10.521 9.807 7.947
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.127 euro in 2024 which includes Inventories of 6.771 euro, Receivables of 347 euro and cash availability of 9 euro.
The company's Equity was valued at -595 euro, while total Liabilities amounted to 7.947 euro. Equity increased by 3.623 euro, from -4.242 euro in 2023, to -595 in 2024.

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