Financial results - DOCORO TRANS S.R.L.

Financial Summary - Docoro Trans S.r.l.
Unique identification code: 31317395
Registration number: J20/248/2013
Nace: 4941
Sales - Ron
75.724
Net Profit - Ron
61.913
Employees
1
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Company Docoro Trans S.r.l. with Fiscal Code 31317395 recorded a turnover of 2024 of 75.724, with a net profit of 61.913 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 - Docoro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.129 45.770 - 57.917 53.952 58.968 68.169 68.075 70.745 75.724
Total Income - EUR 34.129 45.775 - 58.026 53.998 58.991 68.169 78.361 71.045 75.737
Total Expenses - EUR 24.683 10.248 - 16.858 21.407 15.190 11.994 19.381 8.629 11.552
Gross Profit/Loss - EUR 9.446 35.527 - 41.168 32.591 43.801 56.174 58.979 62.416 64.185
Net Profit/Loss - EUR 8.422 34.594 - 40.574 32.052 43.157 55.417 58.196 61.708 61.913
Employees 1 0 - 1 1 1 1 1 1 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 increased by 7.6%, from 70.745 euro in the year 2023, to 75.724 euro in 2024. The Net Profit increased by 549 euro, from 61.708 euro in 2023, to 61.913 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 - Docoro Trans S.r.l. - CUI 31317395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 9.279 10.765 5.000 698 350 0 0
Current Assets 41.118 74.204 - 132.356 165.076 207.818 256.604 58.048 62.846 75.927
Inventories 0 0 - 0 0 362 0 0 0 0
Receivables 40.563 73.025 - 127.193 166.535 206.480 248.116 58.048 60.266 75.126
Cash 555 1.180 - 5.163 -1.459 977 8.489 0 2.580 801
Shareholders Funds 38.951 73.147 - 135.395 164.825 204.857 255.732 58.244 61.757 74.233
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.168 1.057 - 6.240 11.016 7.961 1.571 154 1.089 1.694
Income in Advance 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 75.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.126 euro and cash availability of 801 euro.
The company's Equity was valued at 74.233 euro, while total Liabilities amounted to 1.694 euro. Equity increased by 12.821 euro, from 61.757 euro in 2023, to 74.233 in 2024.

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