Financial results - DOFTRAD SRL

Financial Summary - Doftrad Srl
Unique identification code: 15497111
Registration number: J05/719/2003
Nace: 7430
Sales - Ron
50.332
Net Profit - Ron
8.063
Employees
1
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Company Doftrad Srl with Fiscal Code 15497111 recorded a turnover of 2024 of 50.332, with a net profit of 8.063 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doftrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.633 43.377 36.110 46.023 58.662 44.244 46.111 53.972 37.917 50.332
Total Income - EUR 98.474 43.435 36.124 46.052 58.720 44.283 46.241 54.511 38.680 51.140
Total Expenses - EUR 44.702 44.192 39.463 44.380 49.916 35.552 32.993 32.631 34.215 41.181
Gross Profit/Loss - EUR 53.773 -756 -3.339 1.672 8.804 8.730 13.248 21.880 4.466 9.959
Net Profit/Loss - EUR 45.084 -1.369 -3.701 1.212 8.221 8.320 12.554 21.346 4.137 8.063
Employees 2 3 2 1 2 2 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 33.5%, from 37.917 euro in the year 2023, to 50.332 euro in 2024. The Net Profit increased by 3.950 euro, from 4.137 euro in 2023, to 8.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOFTRAD SRL

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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 - Doftrad Srl - CUI 15497111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 672 495 963 607 264 1.483 1.402 1.398 1.390
Current Assets 55.070 16.465 10.074 11.088 16.713 23.420 34.592 35.313 26.989 32.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.971 3.158 4.236 1.300 3.555 2.716 4.423 4.514 5.561 8.989
Cash 51.100 13.306 5.839 9.788 13.159 20.704 30.169 30.799 21.428 23.935
Shareholders Funds 14.993 13.472 9.543 10.579 15.711 22.646 34.698 21.387 25.459 8.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.077 3.665 1.027 1.472 1.609 1.038 1.378 15.328 2.928 26.202
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.989 euro and cash availability of 23.935 euro.
The company's Equity was valued at 8.112 euro, while total Liabilities amounted to 26.202 euro. Equity decreased by -17.204 euro, from 25.459 euro in 2023, to 8.112 in 2024.

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