The most important financial indicators for the company Trans Dori S.r.l. - Unique Identification Number 18823573:
sales in 2023 was
17.185
euro, registering a net profit of
-3.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Dori S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.992
8.643
5.807
4.525
1.687
6.587
11.641
16.175
17.126
17.185
Total Income - EUR
7.992
8.643
5.807
4.526
1.687
6.904
11.641
17.315
24.874
21.582
Total Expenses - EUR
11.527
10.849
5.501
3.741
1.834
7.678
10.387
16.064
20.711
24.405
Gross Profit/Loss - EUR
-3.535
-2.206
305
785
-147
-774
1.254
1.251
4.164
-2.822
Net Profit/Loss - EUR
-3.775
-2.465
131
650
-197
-982
905
731
3.796
-3.023
Employees
1
1
0
0
0
0
0
0
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. 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 increased by 0.7%, from 17.126 euro in the year 2022, to 17.185 euro in 2023.
The Net Profit decreased by -3.784 euro, from 3.796 euro in 2022, to 0 in the last year.
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 Dori S.r.l. - CUI 18823573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137
125
85
68
51
34
19
4
208
127
Current Assets
4.852
2.344
2.172
2.867
2.526
1.700
3.061
1.602
2.186
2.172
Inventories
1.651
1.665
1.707
1.770
1.696
1.559
1.530
1.496
0
0
Receivables
183
27
44
391
0
46
685
0
1.033
501
Cash
3.018
652
421
707
830
95
846
106
1.153
1.671
Shareholders Funds
-5.061
-7.569
-7.360
-6.586
-6.663
-7.515
-6.468
-5.593
-1.815
-4.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.066
10.053
9.617
9.521
9.240
9.250
9.548
7.199
4.209
7.132
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
2.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
501 euro and cash availability of
1.671 euro.
The company's Equity was valued at
-4.833 euro, while total Liabilities amounted to
7.132 euro.
Equity decreased by -3.023 euro, from -1.815 euro in 2022, to -4.833 in 2023.
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Comments - Trans Dori S.r.l.