Financial results - DOCOR SRL

Financial Summary - Docor Srl
Unique identification code: 17227122
Registration number: J12/452/2005
Nace: 4941
Sales - Ron
17.831
Net Profit - Ron
-6.943
Employee
2
The most important financial indicators for the company Docor Srl - Unique Identification Number 17227122: sales in 2023 was 17.831 euro, registering a net profit of -6.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.365 89.409 48.688 40.921 33.227 53.079 40.518 30.338 6.720 17.831
Total Income - EUR 18.365 89.409 48.688 40.921 33.227 53.079 40.518 30.338 7.006 17.831
Total Expenses - EUR 21.269 56.556 50.479 38.968 34.261 43.110 44.159 26.670 66.906 24.595
Gross Profit/Loss - EUR -2.904 32.854 -1.790 1.952 -1.035 9.969 -3.641 3.667 -59.900 -6.765
Net Profit/Loss - EUR -3.455 30.171 -2.764 1.307 -1.367 9.438 -4.038 3.364 -59.965 -6.943
Employees 1 1 1 2 2 2 2 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. 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 166.1%, from 6.720 euro in the year 2022, to 17.831 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docor Srl - CUI 17227122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.015 68.896 73.876 75.761 81.089 99.096 86.665 95.169 14.235 18.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.596 43.931 30.112 26.121 36.337 31.127 5.292 20.907 9.347 8.151
Cash 5.419 24.965 43.763 49.640 44.752 67.969 81.373 74.262 4.888 10.140
Shareholders Funds -61.050 -31.389 -33.833 -31.954 -32.734 -22.662 -26.270 -22.324 -82.358 -89.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.065 100.285 107.709 107.714 113.823 121.758 112.936 117.493 96.593 107.342
Income in Advance 0 0 0 0 0 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 "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 18.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.151 euro and cash availability of 10.140 euro.
The company's Equity was valued at -89.051 euro, while total Liabilities amounted to 107.342 euro. Equity decreased by -6.943 euro, from -82.358 euro in 2022, to -89.051 in 2023.

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