Financial results - DOE TAX SRL

Financial Summary - Doe Tax Srl
Unique identification code: 21351390
Registration number: J37/181/2007
Nace: 4941
Sales - Ron
6.069
Net Profit - Ron
75.129
Employees
2
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Company Doe Tax Srl with Fiscal Code 21351390 recorded a turnover of 2024 of 6.069, with a net profit of 75.129 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 - Doe Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.032 438.876 317.742 482.511 534.560 414.719 188.789 134.101 43.984 6.069
Total Income - EUR 373.590 480.599 368.792 527.861 567.114 452.309 267.375 161.640 58.000 156.844
Total Expenses - EUR 363.191 463.464 360.432 513.909 559.803 509.763 331.954 190.726 92.945 57.353
Gross Profit/Loss - EUR 10.399 17.136 8.360 13.952 7.311 -57.454 -64.579 -29.086 -34.946 99.491
Net Profit/Loss - EUR 7.553 14.394 1.598 8.686 1.654 -61.964 -67.240 -30.669 -35.507 75.129
Employees 9 10 8 10 11 11 6 4 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 -86.1%, from 43.984 euro in the year 2023, to 6.069 euro in 2024. The Net Profit increased by 75.129 euro, from 0 euro in 2023, to 75.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doe Tax Srl - CUI 21351390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.204 104.714 162.740 226.259 235.481 240.465 195.578 169.734 155.032 137.461
Current Assets 115.753 186.031 161.504 131.811 159.199 142.653 137.082 122.932 112.586 168.316
Inventories 20.232 22.305 6.961 8.967 14.264 26.302 28.276 29.972 13.250 5.507
Receivables 87.972 141.853 151.004 110.471 100.502 109.784 93.543 80.992 79.987 157.544
Cash 7.549 21.872 3.539 12.373 44.433 6.567 15.263 11.969 19.348 5.265
Shareholders Funds 30.260 44.345 181.992 187.337 185.363 119.885 49.986 19.473 -16.093 59.126
Social Capital 45 45 137.957 135.425 132.802 130.285 127.395 127.791 127.403 126.691
Debts 197.734 246.399 142.252 170.732 209.317 263.234 282.674 273.194 283.711 246.652
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 168.316 euro in 2024 which includes Inventories of 5.507 euro, Receivables of 157.544 euro and cash availability of 5.265 euro.
The company's Equity was valued at 59.126 euro, while total Liabilities amounted to 246.652 euro. Equity increased by 75.129 euro, from -16.093 euro in 2023, to 59.126 in 2024.

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