Financial results - DORCAR SRL

Financial Summary - Dorcar Srl
Unique identification code: 16930301
Registration number: J2004000938099
Nace: 4782
Sales - Ron
215.909
Net Profit - Ron
2.606
Employees
6
Open Account
Company Dorcar Srl with Fiscal Code 16930301 recorded a turnover of 2024 of 215.909, with a net profit of 2.606 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.595 140.918 129.230 133.487 150.427 125.528 152.683 156.461 231.431 215.909
Total Income - EUR 113.618 141.909 130.991 133.806 156.070 128.777 153.379 156.555 235.376 218.939
Total Expenses - EUR 112.180 150.568 157.260 148.919 155.851 127.886 140.736 150.623 200.505 210.569
Gross Profit/Loss - EUR 1.438 -8.659 -26.269 -15.113 219 891 12.644 5.932 34.871 8.370
Net Profit/Loss - EUR 1.199 -8.659 -27.715 -16.451 -1.338 -305 11.096 4.313 32.517 2.606
Employees 7 10 8 6 6 4 6 5 6 6
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 -6.2%, from 231.431 euro in the year 2023, to 215.909 euro in 2024. The Net Profit decreased by -29.729 euro, from 32.517 euro in 2023, to 2.606 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 - Dorcar Srl - CUI 16930301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.944 47.869 39.536 31.486 27.247 24.649 22.752 21.183 23.689 32.138
Current Assets 107.370 115.752 114.619 108.469 117.377 113.569 136.446 153.626 183.006 191.390
Inventories 86.605 79.609 55.837 36.189 36.131 35.352 54.641 79.995 100.308 115.307
Receivables 18.321 36.131 58.336 71.943 78.133 74.272 78.244 73.111 81.788 74.814
Cash 2.445 12 447 337 3.113 3.946 3.561 520 911 1.269
Shareholders Funds -30.550 -38.898 -65.955 -81.195 -80.961 -79.732 -66.867 -62.762 -30.055 -27.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.864 202.519 220.110 221.150 225.585 217.950 226.065 237.571 236.750 250.809
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.390 euro in 2024 which includes Inventories of 115.307 euro, Receivables of 74.814 euro and cash availability of 1.269 euro.
The company's Equity was valued at -27.281 euro, while total Liabilities amounted to 250.809 euro. Equity increased by 2.606 euro, from -30.055 euro in 2023, to -27.281 in 2024.

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