Financial results - DOC GLOBAL TRADING S.R.L.

Financial Summary - Doc Global Trading S.r.l.
Unique identification code: 39354410
Registration number: J03/992/2018
Nace: 4941
Sales - Ron
133.356
Net Profit - Ron
1.580
Employees
1
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Company Doc Global Trading S.r.l. with Fiscal Code 39354410 recorded a turnover of 2024 of 133.356, with a net profit of 1.580 and having an average number of employees of 1. 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 - Doc Global Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.809 67.284 128.784 205.014 290.121 208.278 133.356
Total Income - EUR - - - 16.848 67.531 128.995 205.280 293.578 208.492 138.528
Total Expenses - EUR - - - 23.019 66.278 118.190 183.392 254.625 202.345 136.699
Gross Profit/Loss - EUR - - - -6.171 1.253 10.805 21.888 38.953 6.146 1.829
Net Profit/Loss - EUR - - - -6.339 580 9.607 20.082 36.079 4.376 1.580
Employees - - - 2 2 2 3 2 2 1
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 -35.6%, from 208.278 euro in the year 2023, to 133.356 euro in 2024. The Net Profit decreased by -2.771 euro, from 4.376 euro in 2023, to 1.580 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 - Doc Global Trading S.r.l. - CUI 39354410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.755 4.781 2.909 7.178 10.175 5.938 421
Current Assets - - - 12.141 19.715 29.762 37.709 126.462 32.137 60.644
Inventories - - - 0 0 5.286 16.593 72.469 6.037 19.983
Receivables - - - 12.114 12.307 7.975 16.518 52.098 11.492 29.565
Cash - - - 27 7.407 16.501 4.598 1.896 14.607 11.097
Shareholders Funds - - - -6.296 -5.594 4.119 24.110 36.119 20.654 22.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.366 30.090 29.263 28.776 101.605 18.063 38.946
Income in Advance - - - 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 60.644 euro in 2024 which includes Inventories of 19.983 euro, Receivables of 29.565 euro and cash availability of 11.097 euro.
The company's Equity was valued at 22.119 euro, while total Liabilities amounted to 38.946 euro. Equity increased by 1.580 euro, from 20.654 euro in 2023, to 22.119 in 2024.

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