Financial results - DOKKA CARGO S.R.L.

Financial Summary - Dokka Cargo S.r.l.
Unique identification code: 40745358
Registration number: J35/1253/2019
Nace: 4941
Sales - Ron
58.144
Net Profit - Ron
13.318
Employees
2
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Company Dokka Cargo S.r.l. with Fiscal Code 40745358 recorded a turnover of 2024 of 58.144, with a net profit of 13.318 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 - Dokka Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.227 78.098 93.927 85.690 64.945 58.144
Total Income - EUR - - - - 44.227 78.098 93.927 102.770 66.558 58.144
Total Expenses - EUR - - - - 37.802 64.852 76.038 100.387 59.242 42.761
Gross Profit/Loss - EUR - - - - 6.425 13.247 17.889 2.383 7.316 15.383
Net Profit/Loss - EUR - - - - 6.062 12.573 16.988 1.642 6.664 13.318
Employees - - - - 1 2 2 3 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 -10.0%, from 64.945 euro in the year 2023, to 58.144 euro in 2024. The Net Profit increased by 6.692 euro, from 6.664 euro in 2023, to 13.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dokka Cargo S.r.l. - CUI 40745358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.627 21.358 15.124 9.547 8.291 8.195
Current Assets - - - - 8.587 11.107 14.885 10.698 10.491 9.984
Inventories - - - - 0 0 0 0 0 876
Receivables - - - - 5.392 2.359 4.707 4.803 4.739 5.796
Cash - - - - 3.195 8.748 10.178 5.895 5.752 3.312
Shareholders Funds - - - - 6.104 18.561 24.669 13.565 11.394 16.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.466 14.180 6.336 6.932 7.738 2.939
Income in Advance - - - - 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 9.984 euro in 2024 which includes Inventories of 876 euro, Receivables of 5.796 euro and cash availability of 3.312 euro.
The company's Equity was valued at 16.017 euro, while total Liabilities amounted to 2.939 euro. Equity increased by 4.686 euro, from 11.394 euro in 2023, to 16.017 in 2024.

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