Financial results - DORCAR SRL

Financial Summary - Dorcar Srl
Unique identification code: 16930301
Registration number: J09/938/2004
Nace: 4532
Sales - Ron
231.431
Net Profit - Ron
32.517
Employee
6
The most important financial indicators for the company Dorcar Srl - Unique Identification Number 16930301: sales in 2023 was 231.431 euro, registering a net profit of 32.517 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.943 113.595 140.918 129.230 133.487 150.427 125.528 152.683 156.461 231.431
Total Income - EUR 104.651 113.618 141.909 130.991 133.806 156.070 128.777 153.379 156.555 235.376
Total Expenses - EUR 101.154 112.180 150.568 157.260 148.919 155.851 127.886 140.736 150.623 200.505
Gross Profit/Loss - EUR 3.497 1.438 -8.659 -26.269 -15.113 219 891 12.644 5.932 34.871
Net Profit/Loss - EUR 2.738 1.199 -8.659 -27.715 -16.451 -1.338 -305 11.096 4.313 32.517
Employees 6 7 10 8 6 6 4 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.4%, from 156.461 euro in the year 2022, to 231.431 euro in 2023. The Net Profit increased by 28.217 euro, from 4.313 euro in 2022, to 32.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorcar Srl - CUI 16930301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.297 34.944 47.869 39.536 31.486 27.247 24.649 22.752 21.183 23.689
Current Assets 88.223 107.370 115.752 114.619 108.469 117.377 113.569 136.446 153.626 183.006
Inventories 68.428 86.605 79.609 55.837 36.189 36.131 35.352 54.641 79.995 100.308
Receivables 18.638 18.321 36.131 58.336 71.943 78.133 74.272 78.244 73.111 81.788
Cash 1.157 2.445 12 447 337 3.113 3.946 3.561 520 911
Shareholders Funds -31.485 -30.550 -38.898 -65.955 -81.195 -80.961 -79.732 -66.867 -62.762 -30.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.006 172.864 202.519 220.110 221.150 225.585 217.950 226.065 237.571 236.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.006 euro in 2023 which includes Inventories of 100.308 euro, Receivables of 81.788 euro and cash availability of 911 euro.
The company's Equity was valued at -30.055 euro, while total Liabilities amounted to 236.750 euro. Equity increased by 32.517 euro, from -62.762 euro in 2022, to -30.055 in 2023.

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