Financial results - DOCAT UTILAJE SRL

Financial Summary - Docat Utilaje Srl
Unique identification code: 32961016
Registration number: J40/3510/2014
Nace: 4532
Sales - Ron
49.045
Net Profit - Ron
6.460
Employee
The most important financial indicators for the company Docat Utilaje Srl - Unique Identification Number 32961016: sales in 2019 was 49.045 euro, registering a net profit of 6.460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docat Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.900 161.844 135.564 - 62.092 51.123 - - - -
Total Income - EUR 56.030 162.195 135.678 - 62.118 51.165 - - - -
Total Expenses - EUR 53.024 144.085 115.367 - 53.232 42.897 - - - -
Gross Profit/Loss - EUR 3.005 18.110 20.311 - 8.886 8.268 - - - -
Net Profit/Loss - EUR 1.329 15.003 17.053 - 7.022 6.734 - - - -
Employees 1 3 2 - 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. 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 decreased by -16.0%, from 62.092 euro in the year 2018, to 51.123 euro in 2019. The Net Profit decreased by -152 euro, from 7.022 euro in 2018, to 6.734 in the last year.

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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 - Docat Utilaje Srl - CUI 32961016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 646 10.956 - 8.251 5.146 - - - -
Current Assets 15.008 39.176 84.415 - 120.046 134.642 - - - -
Inventories 2.863 9.124 37.767 - 34.751 37.170 - - - -
Receivables 5.269 5.627 24.097 - 28.905 40.421 - - - -
Cash 6.876 24.426 22.551 - 56.391 57.051 - - - -
Shareholders Funds 1.373 16.388 17.107 - 43.227 49.124 - - - -
Social Capital 45 45 45 - 43 42 - - - -
Debts 14.140 23.484 78.264 - 85.130 90.664 - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.642 euro in 2019 which includes Inventories of 37.170 euro, Receivables of 40.421 euro and cash availability of 57.051 euro.
The company's Equity was valued at 49.124 euro, while total Liabilities amounted to 90.664 euro. Equity increased by 6.734 euro, from 43.227 euro in 2018, to 49.124 in 2019.

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