Financial results - DOICARTRANS SRL

Financial Summary - Doicartrans Srl
Unique identification code: 32805238
Registration number: J2014000268052
Nace: 8299
Sales - Ron
43.455
Net Profit - Ron
-21.665
Employees
1
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Company Doicartrans Srl with Fiscal Code 32805238 recorded a turnover of 2024 of 43.455, with a net profit of -21.665 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.534 163.086 54.529 91.276 77.764 8.538 18.142 1.764 96.526 43.455
Total Income - EUR 113.798 164.367 55.098 91.550 78.214 10.795 19.251 1.862 96.866 44.708
Total Expenses - EUR 107.875 155.171 53.503 91.445 83.431 28.200 34.485 22.590 117.726 65.938
Gross Profit/Loss - EUR 5.923 9.195 1.595 105 -5.217 -17.405 -15.234 -20.728 -20.860 -21.230
Net Profit/Loss - EUR 4.683 9.056 782 -808 -5.997 -17.509 -15.427 -20.749 -21.828 -21.665
Employees 3 2 2 1 1 1 1 1 2 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 -54.7%, from 96.526 euro in the year 2023, to 43.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Doicartrans 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 - Doicartrans Srl - CUI 32805238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.420 31.054 18.074 7.471 11.575 8.333 6.274 4.413 5.160 3.953
Current Assets 16.578 20.028 16.016 34.415 37.457 11.853 7.464 4.202 22.023 8.567
Inventories 0 0 0 0 0 127 0 0 0 229
Receivables 6.160 16.724 11.078 30.323 27.675 11.062 2.146 2.719 9.151 5.818
Cash 10.418 3.304 4.938 4.092 9.783 665 5.319 1.483 12.872 2.520
Shareholders Funds -8.671 474 1.248 416 -5.589 -22.991 -37.908 -58.775 -80.424 -101.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.399 52.253 35.020 42.459 55.591 44.188 52.582 68.328 108.534 114.160
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 "8299 - 8299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.567 euro in 2024 which includes Inventories of 229 euro, Receivables of 5.818 euro and cash availability of 2.520 euro.
The company's Equity was valued at -101.640 euro, while total Liabilities amounted to 114.160 euro. Equity decreased by -21.665 euro, from -80.424 euro in 2023, to -101.640 in 2024.

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