Financial results - TRANS DORIAN SRL

Financial Summary - Trans Dorian Srl
Unique identification code: 16250887
Registration number: J33/294/2004
Nace: 4941
Sales - Ron
780.552
Net Profit - Ron
5.153
Employees
10
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Company Trans Dorian Srl with Fiscal Code 16250887 recorded a turnover of 2024 of 780.552, with a net profit of 5.153 and having an average number of employees of 10. 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 Dorian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.093 463.839 522.132 468.248 485.646 532.058 678.559 781.540 642.325 780.552
Total Income - EUR 503.449 470.073 542.052 480.518 496.696 542.679 756.090 813.031 655.246 792.542
Total Expenses - EUR 500.991 466.754 533.396 476.751 490.538 539.589 752.753 793.874 652.382 785.794
Gross Profit/Loss - EUR 2.458 3.319 8.655 3.767 6.158 3.090 3.337 19.157 2.863 6.749
Net Profit/Loss - EUR 710 2.779 1.305 1.421 5.059 2.391 2.731 15.906 1.489 5.153
Employees 7 7 7 7 8 8 8 9 9 10
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 22.2%, from 642.325 euro in the year 2023, to 780.552 euro in 2024. The Net Profit increased by 3.672 euro, from 1.489 euro in 2023, to 5.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dorian Srl - CUI 16250887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.374 242.508 253.745 211.972 231.346 277.478 306.274 246.364 335.981 251.947
Current Assets 94.476 86.679 106.806 133.162 138.786 149.586 101.385 181.574 72.350 59.280
Inventories 17.081 7.932 672 2.933 7.404 2.209 110 505 504 514
Receivables 57.218 36.628 57.752 55.970 58.615 72.371 41.127 73.240 64.286 40.084
Cash 20.177 42.119 48.382 74.260 72.768 75.006 60.148 107.829 7.560 18.681
Shareholders Funds 165.856 166.944 165.423 163.809 161.259 147.108 146.576 157.851 71.623 76.376
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 70.757 70.362
Debts 210.994 162.244 195.128 181.325 208.873 279.957 261.083 270.088 336.708 234.851
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.280 euro in 2024 which includes Inventories of 514 euro, Receivables of 40.084 euro and cash availability of 18.681 euro.
The company's Equity was valued at 76.376 euro, while total Liabilities amounted to 234.851 euro. Equity increased by 5.153 euro, from 71.623 euro in 2023, to 76.376 in 2024.

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