Financial results - DODOCAR TRANS S.R.L.

Financial Summary - Dodocar Trans S.r.l.
Unique identification code: 18958694
Registration number: J29/1846/2006
Nace: 4941
Sales - Ron
12.064
Net Profit - Ron
-6.456
Employees
1
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Company Dodocar Trans S.r.l. with Fiscal Code 18958694 recorded a turnover of 2024 of 12.064, with a net profit of -6.456 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 - Dodocar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.031 9.676 5.460 6.269 7.869 26.795 23.090 17.864 24.604 12.064
Total Income - EUR 59.036 9.676 5.460 6.269 7.869 26.805 23.110 17.864 24.604 12.064
Total Expenses - EUR 29.200 15.039 2.486 10.851 12.399 17.945 30.192 22.575 32.915 18.400
Gross Profit/Loss - EUR 29.836 -5.363 2.974 -4.582 -4.529 8.860 -7.082 -4.711 -8.310 -6.335
Net Profit/Loss - EUR 28.065 -5.568 2.919 -4.734 -4.663 8.592 -7.805 -4.890 -8.557 -6.456
Employees 1 1 0 0 1 1 1 1 0 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 decreased by -50.7%, from 24.604 euro in the year 2023, to 12.064 euro in 2024.
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 - Dodocar Trans S.r.l. - CUI 18958694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 189 186 182 179 176 172 172 172 171
Current Assets 56.202 43.902 44.685 37.536 32.346 47.825 35.861 32.670 9.251 3.470
Inventories 542 558 548 538 718 910 1.628 1.686 0 0
Receivables 18.212 20.782 18.670 6.378 7.122 12.762 11.536 10.476 1.757 89
Cash 37.448 22.562 25.467 30.620 24.506 34.153 22.697 20.508 7.493 3.381
Shareholders Funds 29.617 23.747 26.264 21.048 15.977 24.266 15.923 11.082 2.974 -3.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.812 20.380 18.643 16.706 16.581 23.767 20.143 21.793 6.448 7.139
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 3.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 3.381 euro.
The company's Equity was valued at -3.499 euro, while total Liabilities amounted to 7.139 euro. Equity decreased by -6.456 euro, from 2.974 euro in 2023, to -3.499 in 2024.

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