Financial results - DOLCA-TRADE-TRANS S.R.L.

Financial Summary - Dolca-Trade-Trans S.r.l.
Unique identification code: 39594049
Registration number: J02/1100/2018
Nace: 4941
Sales - Ron
75.937
Net Profit - Ron
11.776
Employees
2
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Company Dolca-Trade-Trans S.r.l. with Fiscal Code 39594049 recorded a turnover of 2024 of 75.937, with a net profit of 11.776 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 - Dolca-Trade-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.092 71.194 58.110 64.234 86.583 89.471 75.937
Total Income - EUR - - - 13.092 71.194 58.110 68.346 88.223 90.168 75.939
Total Expenses - EUR - - - 14.304 74.632 63.173 69.772 77.943 79.603 63.198
Gross Profit/Loss - EUR - - - -1.212 -3.438 -5.064 -1.426 10.280 10.565 12.740
Net Profit/Loss - EUR - - - -1.343 -4.150 -5.644 -2.073 9.415 9.732 11.776
Employees - - - 1 2 2 1 1 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 -14.6%, from 89.471 euro in the year 2023, to 75.937 euro in 2024. The Net Profit increased by 2.099 euro, from 9.732 euro in 2023, to 11.776 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 - Dolca-Trade-Trans S.r.l. - CUI 39594049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 9.726 7.575 4.882 845 997 1.534
Current Assets - - - 13.042 19.399 5.377 8.211 18.273 19.359 21.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.894 14.977 2.048 3.963 14.103 11.585 10.389
Cash - - - 8.147 4.422 3.330 4.248 4.170 7.774 10.840
Shareholders Funds - - - -1.300 -5.425 -10.967 -12.796 -3.421 6.321 13.691
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.378 34.551 23.919 25.889 22.540 14.035 9.071
Income in Advance - - - 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 "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 21.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.389 euro and cash availability of 10.840 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 9.071 euro. Equity increased by 7.406 euro, from 6.321 euro in 2023, to 13.691 in 2024.

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