Financial results - DORCA-SERVCOM SRL

Financial Summary - Dorca-Servcom Srl
Unique identification code: 3937987
Registration number: J06/53/1993
Nace: 4719
Sales - Ron
47.515
Net Profit - Ron
13.785
Employees
1
Open Account
Company Dorca-Servcom Srl with Fiscal Code 3937987 recorded a turnover of 2024 of 47.515, with a net profit of 13.785 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorca-Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.552 25.693 29.903 23.277 24.134 2.264 769 12.261 48.802 47.515
Total Income - EUR 39.751 25.720 32.065 23.375 24.143 2.264 770 12.261 48.802 48.713
Total Expenses - EUR 55.554 35.414 37.438 40.313 41.281 10.298 10.204 16.694 42.391 34.441
Gross Profit/Loss - EUR -15.803 -9.694 -5.373 -16.938 -17.138 -8.034 -9.435 -4.433 6.411 14.272
Net Profit/Loss - EUR -15.803 -9.952 -5.694 -17.172 -17.386 -8.042 -9.458 -4.557 5.923 13.785
Employees 5 3 2 2 1 0 0 0 1 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 -2.1%, from 48.802 euro in the year 2023, to 47.515 euro in 2024. The Net Profit increased by 7.895 euro, from 5.923 euro in 2023, to 13.785 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 - Dorca-Servcom Srl - CUI 3937987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.253 15.468 40.066 31.722 23.935 16.161 11.632 10.746 9.795 8.289
Current Assets 71.778 60.703 60.396 53.509 36.417 37.915 17.825 14.660 20.786 26.930
Inventories 37.874 27.968 33.280 27.183 5.987 5.612 5.059 1.620 8.965 18.621
Receivables 28.631 22.971 23.595 21.798 28.303 17.099 11.193 4.224 550 130
Cash 5.272 9.764 3.521 4.529 2.126 15.205 1.574 8.816 11.271 8.179
Shareholders Funds 8.426 -1.612 -7.278 -24.317 -41.232 -48.492 -56.874 -61.608 -55.497 -41.403
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.605 77.783 107.741 109.548 101.583 102.568 86.332 87.014 86.078 76.621
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.930 euro in 2024 which includes Inventories of 18.621 euro, Receivables of 130 euro and cash availability of 8.179 euro.
The company's Equity was valued at -41.403 euro, while total Liabilities amounted to 76.621 euro. Equity increased by 13.785 euro, from -55.497 euro in 2023, to -41.403 in 2024.

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