Financial results - DOC & PIL TRANS SRL

Financial Summary - Doc & Pil Trans Srl
Unique identification code: 17635016
Registration number: J26/989/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.074
Employees
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Company Doc & Pil Trans Srl with Fiscal Code 17635016 recorded a turnover of 2022 of - , with a net profit of -12.074 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 - Doc & Pil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.708 3.033 0 25.353 0 0 0 0 - -
Total Income - EUR 9.762 3.033 629 25.353 0 0 0 0 - -
Total Expenses - EUR 13.471 15.272 5.756 13.543 2.381 0 12.141 12.179 - -
Gross Profit/Loss - EUR -3.708 -12.238 -5.127 11.810 -2.381 0 -12.141 -12.179 - -
Net Profit/Loss - EUR -3.850 -12.299 -5.127 11.557 -2.381 0 -12.141 -12.179 - -
Employees 3 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOC & PIL TRANS SRL

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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 & Pil Trans Srl - CUI 17635016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.692 5.990 980 502 0 0 0 111 - -
Current Assets 11.719 4.742 5.172 25.745 20.861 20.466 3.290 3.287 - -
Inventories 6.566 752 739 16.097 15.878 15.577 0 0 - -
Receivables 4.672 3.657 3.596 6.788 4.952 4.858 4.688 4.703 - -
Cash 481 333 838 2.860 32 31 -1.398 -1.416 - -
Shareholders Funds -18.322 -30.435 -35.047 -22.847 -24.785 -24.315 -38.340 -38.459 - -
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 - -
Debts 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 - -
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 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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