Financial results - DOCOR SRL

Financial Summary - Docor Srl
Unique identification code: 17227122
Registration number: J12/452/2005
Nace: 4941
Sales - Ron
18.423
Net Profit - Ron
-7.536
Employees
2
Open Account
Company Docor Srl with Fiscal Code 17227122 recorded a turnover of 2024 of 18.423, with a net profit of -7.536 and having an average number of employees of 2. 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 - Docor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.409 48.688 40.921 33.227 53.079 40.518 30.338 6.720 17.831 18.423
Total Income - EUR 89.409 48.688 40.921 33.227 53.079 40.518 30.338 7.006 17.831 18.431
Total Expenses - EUR 56.556 50.479 38.968 34.261 43.110 44.159 26.670 66.906 24.595 25.783
Gross Profit/Loss - EUR 32.854 -1.790 1.952 -1.035 9.969 -3.641 3.667 -59.900 -6.765 -7.352
Net Profit/Loss - EUR 30.171 -2.764 1.307 -1.367 9.438 -4.038 3.364 -59.965 -6.943 -7.536
Employees 1 1 2 2 2 2 2 1 2 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 increased by 3.9%, from 17.831 euro in the year 2023, to 18.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOCOR 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 - Docor Srl - CUI 17227122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.896 73.876 75.761 81.089 99.096 86.665 95.169 14.235 18.291 18.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.931 30.112 26.121 36.337 31.127 5.292 20.907 9.347 8.151 8.627
Cash 24.965 43.763 49.640 44.752 67.969 81.373 74.262 4.888 10.140 9.416
Shareholders Funds -31.389 -33.833 -31.954 -32.734 -22.662 -26.270 -22.324 -82.358 -89.051 -96.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.285 107.709 107.714 113.823 121.758 112.936 117.493 96.593 107.342 114.132
Income in Advance 0 0 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 18.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.627 euro and cash availability of 9.416 euro.
The company's Equity was valued at -96.089 euro, while total Liabilities amounted to 114.132 euro. Equity decreased by -7.536 euro, from -89.051 euro in 2023, to -96.089 in 2024.

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