Financial results - DOC TRADING S.R.L.

Financial Summary - Doc Trading S.r.l.
Unique identification code: 15675502
Registration number: J08/1559/2003
Nace: 4690
Sales - Ron
898.739
Net Profit - Ron
7.461
Employee
1
The most important financial indicators for the company Doc Trading S.r.l. - Unique Identification Number 15675502: sales in 2023 was 898.739 euro, registering a net profit of 7.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.032 679.721 494.356 482.795 438.570 840.662 584.171 598.693 636.882 898.739
Total Income - EUR 209.273 695.092 495.245 517.357 440.540 840.917 584.281 679.206 636.919 900.155
Total Expenses - EUR 211.293 671.960 499.701 521.006 442.799 807.023 582.202 614.583 585.710 883.406
Gross Profit/Loss - EUR -2.020 23.132 -4.456 -3.649 -2.260 33.894 2.079 64.623 51.209 16.749
Net Profit/Loss - EUR -2.699 18.052 -6.331 -9.491 -6.515 25.506 -2.950 58.557 45.769 7.461
Employees 4 5 6 5 6 6 6 4 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. 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 increased by 41.5%, from 636.882 euro in the year 2022, to 898.739 euro in 2023. The Net Profit decreased by -38.170 euro, from 45.769 euro in 2022, to 7.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Trading S.r.l. - CUI 15675502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.853 33.541 57.438 3.677 77.886 67.618 58.044 121.069 83.785 45.725
Current Assets 248.504 327.161 378.685 340.919 414.523 356.347 389.735 492.506 550.586 543.587
Inventories 101.875 77.002 94.797 76.936 134.695 76.892 82.871 135.269 134.357 138.050
Receivables 129.685 171.351 253.575 225.399 240.288 233.941 253.832 289.540 362.920 342.103
Cash 16.944 78.808 30.313 38.583 39.541 45.514 53.032 67.698 47.597 33.109
Shareholders Funds 96.272 115.128 85.139 74.206 66.330 90.551 85.884 142.537 188.748 195.637
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 179.443 186.861 302.318 207.829 370.012 265.647 295.601 426.644 413.096 361.247
Income in Advance 20.784 19.416 19.218 18.893 18.546 18.187 17.789 -52 -53 -52
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.587 euro in 2023 which includes Inventories of 138.050 euro, Receivables of 342.103 euro and cash availability of 33.109 euro.
The company's Equity was valued at 195.637 euro, while total Liabilities amounted to 361.247 euro. Equity increased by 7.461 euro, from 188.748 euro in 2022, to 195.637 in 2023. The Debt Ratio was 64.9% in the year 2023.

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