Company Docar Group Srl with Fiscal Code 36827433
recorded a turnover of 2023 of
6.462,
with a net profit of
4.036
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 -
Docar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
79.945
123.569
124.981
141.924
114.295
89.296
6.499
-
Total Income - EUR
-
-
79.945
123.569
124.981
145.410
118.298
91.020
40.131
-
Total Expenses - EUR
-
-
43.095
101.432
110.696
120.937
110.710
103.050
35.637
-
Gross Profit/Loss - EUR
-
-
36.849
22.137
14.285
24.473
7.588
-12.030
4.494
-
Net Profit/Loss - EUR
-
-
36.050
20.901
13.035
23.123
6.428
-12.941
4.059
-
Employees
-
-
2
4
5
4
3
3
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 -92.7%, from 89.296 euro in the year 2022, to 6.499 euro in 2023.
The Net Profit increased by 4.059 euro, from 0 euro in 2022, to 4.059 in the last year.
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Prob. of insolvency - Docar Group Srl
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Financial Reports - Docar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Docar Group Srl - CUI 36827433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.232
23.201
20.264
29.883
15.974
7.963
991
-
Current Assets
-
-
30.065
41.888
25.631
37.837
24.120
15.385
9.061
-
Inventories
-
-
0
507
0
0
0
0
0
-
Receivables
-
-
2.918
11.294
7.139
6.694
12.051
9.059
3.567
-
Cash
-
-
27.147
30.087
18.492
31.143
12.069
6.325
5.494
-
Shareholders Funds
-
-
35.564
20.953
13.085
23.172
6.477
-6.444
-2.365
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
4.733
44.136
34.861
44.701
33.617
29.791
12.417
-
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
9.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.567 euro and cash availability of
5.494 euro.
The company's Equity was valued at
-2.365 euro, while total Liabilities amounted to
12.417 euro.
Equity increased by 4.059 euro, from -6.444 euro in 2022, to -2.365 in 2023.
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