The most important financial indicators for the company Dogerik Trans Srl - Unique Identification Number 28520577:
sales in 2023 was
5.631.361
euro, registering a net profit of
1.467.832
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 120.3%, from 2.563.654 euro in the year 2022, to 5.631.361 euro in 2023.
The Net Profit increased by 829.667 euro, from 640.106 euro in 2022, to 1.467.832 in the last year.
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 -
Dogerik Trans Srl - CUI 28520577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.299
305.757
379.357
623.137
783.796
834.645
990.484
1.250.396
1.328.174
1.472.507
Current Assets
141.873
408.795
426.415
610.618
599.119
912.714
1.300.924
1.318.281
1.819.252
3.983.856
Inventories
25.668
62.405
50.678
47.587
71.940
170.157
234.986
341.770
586.900
1.462.091
Receivables
106.742
241.721
349.382
504.627
478.773
641.037
885.707
870.358
953.926
2.262.580
Cash
9.463
104.669
26.355
58.404
48.407
101.520
180.230
106.153
278.425
259.186
Shareholders Funds
99.423
362.348
442.594
784.015
984.623
1.224.933
1.760.885
2.086.312
2.295.709
3.448.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
183.749
342.213
363.179
449.740
398.292
522.425
530.523
482.365
851.717
2.007.970
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.983.856 euro in 2023 which includes Inventories of
1.462.091 euro, Receivables of
2.262.580 euro and cash availability of
259.186 euro.
The company's Equity was valued at
3.448.393 euro, while total Liabilities amounted to
2.007.970 euro.
Equity increased by 1.159.646 euro, from 2.295.709 euro in 2022, to 3.448.393 in 2023.
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Comments - Dogerik Trans Srl