The most important financial indicators for the company Doc & Pil Trans Srl - Unique Identification Number 17635016:
sales in 2022 was
-
euro, registering a net profit of
-12.142
euro and having an average number of
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.
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 & Pil Trans Srl - CUI 17635016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.045
7.692
5.990
980
502
0
0
0
111
-
Current Assets
3.798
11.719
4.742
5.172
25.745
20.861
20.466
3.290
3.287
-
Inventories
1.691
6.566
752
739
16.097
15.878
15.577
0
0
-
Receivables
427
4.672
3.657
3.596
6.788
4.952
4.858
4.688
4.703
-
Cash
1.681
481
333
838
2.860
32
31
-1.398
-1.416
-
Shareholders Funds
-14.549
-18.322
-30.435
-35.047
-22.847
-24.785
-24.315
-38.340
-38.459
-
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
-
Debts
26.391
37.733
41.167
41.200
49.094
45.647
44.781
41.630
41.857
-
Income in Advance
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
3.287 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.703 euro and cash availability of
-1.416 euro.
The company's Equity was valued at
-38.459 euro, while total Liabilities amounted to
41.857 euro.
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Comments - Doc & Pil Trans Srl