Financial results - DOCRI TRADING S.R.L.

Financial Summary - Docri Trading S.r.l.
Unique identification code: 16418019
Registration number: J40/7710/2004
Nace: 4399
Sales - Ron
98.939
Net Profit - Ron
-11.197
Employees
2
Open Account
Company Docri Trading S.r.l. with Fiscal Code 16418019 recorded a turnover of 2024 of 98.939, with a net profit of -11.197 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docri Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.271 420.925 465.932 57.737 39.061 92.547 94.097 315.858 394.178 98.939
Total Income - EUR 202.369 422.388 465.984 57.952 39.507 93.206 94.953 319.638 395.125 446.667
Total Expenses - EUR 234.978 389.843 439.674 85.347 55.765 104.822 99.806 290.546 341.314 455.456
Gross Profit/Loss - EUR -32.609 32.545 26.310 -27.395 -16.258 -11.615 -4.853 29.092 53.811 -8.789
Net Profit/Loss - EUR -32.609 30.967 18.739 -27.974 -16.652 -12.523 -5.779 25.996 50.923 -11.197
Employees 3 4 2 2 2 2 2 2 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 decreased by -74.8%, from 394.178 euro in the year 2023, to 98.939 euro in 2024. The Net Profit decreased by -50.638 euro, from 50.923 euro in 2023, to 0 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 - Docri Trading S.r.l. - CUI 16418019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.101 10.442 9.111 6.860 5.639 1.342 656 0 0 0
Current Assets 173.935 274.203 141.980 108.872 96.071 98.097 115.242 252.176 277.103 575.064
Inventories 0 0 29.775 11.697 11.095 8.215 14.366 14.411 14.367 387.098
Receivables 132.183 244.265 16.807 48.801 14.597 24.911 46.317 159.299 250.474 90.185
Cash 41.753 29.938 95.398 48.374 70.379 64.971 54.559 78.467 12.262 97.781
Shareholders Funds 40.905 71.455 88.985 59.378 41.576 28.264 21.859 47.923 98.701 86.952
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 142.131 213.189 62.106 56.354 60.134 71.174 94.040 204.253 178.402 488.112
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.064 euro in 2024 which includes Inventories of 387.098 euro, Receivables of 90.185 euro and cash availability of 97.781 euro.
The company's Equity was valued at 86.952 euro, while total Liabilities amounted to 488.112 euro. Equity decreased by -11.197 euro, from 98.701 euro in 2023, to 86.952 in 2024.

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