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
790.026
Net Profit - Ron
5.370
Employees
2
Open Account
Company Doc Trading S.r.l. with Fiscal Code 15675502 recorded a turnover of 2024 of 790.026, with a net profit of 5.370 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.721 494.356 482.795 438.570 840.662 584.171 598.693 636.882 898.739 790.026
Total Income - EUR 695.092 495.245 517.357 440.540 840.917 584.281 679.206 636.919 900.155 791.448
Total Expenses - EUR 671.960 499.701 521.006 442.799 807.023 582.202 614.583 585.710 883.406 779.880
Gross Profit/Loss - EUR 23.132 -4.456 -3.649 -2.260 33.894 2.079 64.623 51.209 16.749 11.567
Net Profit/Loss - EUR 18.052 -6.331 -9.491 -6.515 25.506 -2.950 58.557 45.769 7.461 5.370
Employees 5 6 5 6 6 6 4 2 1 2
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 -11.6%, from 898.739 euro in the year 2023, to 790.026 euro in 2024. The Net Profit decreased by -2.049 euro, from 7.461 euro in 2023, to 5.370 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 Trading S.r.l. - CUI 15675502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.541 57.438 3.677 77.886 67.618 58.044 121.069 83.785 45.725 13.286
Current Assets 327.161 378.685 340.919 414.523 356.347 389.735 492.506 550.586 543.587 497.882
Inventories 77.002 94.797 76.936 134.695 76.892 82.871 135.269 134.357 138.050 193.425
Receivables 171.351 253.575 225.399 240.288 233.941 253.832 289.540 362.920 342.103 255.053
Cash 78.808 30.313 38.583 39.541 45.514 53.032 67.698 47.597 33.109 19.250
Shareholders Funds 115.128 85.139 74.206 66.330 90.551 85.884 142.537 188.748 195.637 199.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 186.861 302.318 207.829 370.012 265.647 295.601 426.644 413.096 361.247 326.413
Income in Advance 19.416 19.218 18.893 18.546 18.187 17.789 -52 -53 -52 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 "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 497.882 euro in 2024 which includes Inventories of 193.425 euro, Receivables of 255.053 euro and cash availability of 19.250 euro.
The company's Equity was valued at 199.913 euro, while total Liabilities amounted to 326.413 euro. Equity increased by 5.370 euro, from 195.637 euro in 2023, to 199.913 in 2024.

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