Financial results - DOGERIK TRANS SRL

Financial Summary - Dogerik Trans Srl
Unique identification code: 28520577
Registration number: J2024012606401
Nace: 4312
Sales - Ron
6.855.503
Net Profit - Ron
1.129.826
Employees
42
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Company Dogerik Trans Srl with Fiscal Code 28520577 recorded a turnover of 2024 of 6.855.503, with a net profit of 1.129.826 and having an average number of employees of 42. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogerik Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.327 1.002.577 1.708.395 1.788.237 1.898.799 2.361.261 2.798.003 2.563.654 5.631.361 6.855.503
Total Income - EUR 1.025.006 1.047.029 1.747.012 1.879.437 2.057.459 2.431.491 3.032.782 2.761.043 6.050.592 7.892.650
Total Expenses - EUR 710.484 840.163 1.130.208 1.260.688 1.522.342 1.518.329 2.338.478 2.033.229 4.374.052 6.597.007
Gross Profit/Loss - EUR 314.521 206.866 616.804 618.750 535.117 913.162 694.304 727.815 1.676.540 1.295.642
Net Profit/Loss - EUR 262.095 173.012 502.147 526.289 455.253 803.742 627.677 640.106 1.467.832 1.129.826
Employees 45 49 58 49 48 53 47 42 54 42
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 22.4%, from 5.631.361 euro in the year 2023, to 6.855.503 euro in 2024. The Net Profit decreased by -329.802 euro, from 1.467.832 euro in 2023, to 1.129.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogerik Trans Srl - CUI 28520577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.757 379.357 623.137 783.796 834.645 990.484 1.250.396 1.328.174 1.472.507 1.208.630
Current Assets 408.795 426.415 610.618 599.119 912.714 1.300.924 1.318.281 1.819.252 3.983.856 4.739.964
Inventories 62.405 50.678 47.587 71.940 170.157 234.986 341.770 586.900 1.462.091 927.299
Receivables 241.721 349.382 504.627 478.773 641.037 885.707 870.358 953.926 2.262.580 2.763.055
Cash 104.669 26.355 58.404 48.407 101.520 180.230 106.153 278.425 259.186 1.049.611
Shareholders Funds 362.348 442.594 784.015 984.623 1.224.933 1.760.885 2.086.312 2.295.709 3.448.393 3.684.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.213 363.179 449.740 398.292 522.425 530.523 482.365 851.717 2.007.970 2.263.817
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.739.964 euro in 2024 which includes Inventories of 927.299 euro, Receivables of 2.763.055 euro and cash availability of 1.049.611 euro.
The company's Equity was valued at 3.684.777 euro, while total Liabilities amounted to 2.263.817 euro. Equity increased by 255.655 euro, from 3.448.393 euro in 2023, to 3.684.777 in 2024.

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