Financial results - TRANS DORI S.R.L.

Financial Summary - Trans Dori S.r.l.
Unique identification code: 18823573
Registration number: J32/979/2006
Nace: 4941
Sales - Ron
11.649
Net Profit - Ron
-2.508
Employees
Open Account
Company Trans Dori S.r.l. with Fiscal Code 18823573 recorded a turnover of 2024 of 11.649, with a net profit of -2.508 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 Dori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.643 5.807 4.525 1.687 6.587 11.641 16.175 17.126 17.185 11.649
Total Income - EUR 8.643 5.807 4.526 1.687 6.904 11.641 17.315 24.874 21.582 11.649
Total Expenses - EUR 10.849 5.501 3.741 1.834 7.678 10.387 16.064 20.711 24.405 14.157
Gross Profit/Loss - EUR -2.206 305 785 -147 -774 1.254 1.251 4.164 -2.822 -2.508
Net Profit/Loss - EUR -2.465 131 650 -197 -982 905 731 3.796 -3.023 -2.508
Employees 1 0 0 0 0 0 0 1 1 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 decreased by -31.8%, from 17.185 euro in the year 2023, to 11.649 euro in 2024.
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 Dori S.r.l. - CUI 18823573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 85 68 51 34 19 4 208 127 151
Current Assets 2.344 2.172 2.867 2.526 1.700 3.061 1.602 2.186 2.172 1.590
Inventories 1.665 1.707 1.770 1.696 1.559 1.530 1.496 0 0 0
Receivables 27 44 391 0 46 685 0 1.033 501 546
Cash 652 421 707 830 95 846 106 1.153 1.671 1.044
Shareholders Funds -7.569 -7.360 -6.586 -6.663 -7.515 -6.468 -5.593 -1.815 -4.833 -7.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.053 9.617 9.521 9.240 9.250 9.548 7.199 4.209 7.132 9.057
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 1.044 euro.
The company's Equity was valued at -7.313 euro, while total Liabilities amounted to 9.057 euro. Equity decreased by -2.508 euro, from -4.833 euro in 2023, to -7.313 in 2024.

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