The most important financial indicators for the company Trans Dorian Srl - Unique Identification Number 16250887:
sales in 2023 was
642.325
euro, registering a net profit of
1.489
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -17.6%, from 781.540 euro in the year 2022, to 642.325 euro in 2023.
The Net Profit decreased by -14.369 euro, from 15.906 euro in 2022, to 1.489 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 Dorian Srl - CUI 16250887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.460
282.374
242.508
253.745
211.972
231.346
277.478
306.274
246.364
335.981
Current Assets
82.951
94.476
86.679
106.806
133.162
138.786
149.586
101.385
181.574
72.350
Inventories
2.814
17.081
7.932
672
2.933
7.404
2.209
110
505
504
Receivables
44.216
57.218
36.628
57.752
55.970
58.615
72.371
41.127
73.240
64.286
Cash
35.922
20.177
42.119
48.382
74.260
72.768
75.006
60.148
107.829
7.560
Shareholders Funds
163.778
165.856
166.944
165.423
163.809
161.259
147.108
146.576
157.851
71.623
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
70.757
Debts
123.632
210.994
162.244
195.128
181.325
208.873
279.957
261.083
270.088
336.708
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
72.350 euro in 2023 which includes Inventories of
504 euro, Receivables of
64.286 euro and cash availability of
7.560 euro.
The company's Equity was valued at
71.623 euro, while total Liabilities amounted to
336.708 euro.
Equity decreased by -85.749 euro, from 157.851 euro in 2022, to 71.623 in 2023.
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Comments - Trans Dorian Srl