Financial results - DORCARGO TRANS SRL

Financial Summary - Dorcargo Trans Srl
Unique identification code: 36544925
Registration number: J05/1736/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-18.787
Employees
2
Open Account
Company Dorcargo Trans Srl with Fiscal Code 36544925 recorded a turnover of 2024 of - , with a net profit of -18.787 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 - Dorcargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.686 117.795 141.080 76.615 54.820 58.085 22.810 0
Total Income - EUR - - 85.812 117.815 141.468 76.736 54.950 62.040 35.099 0
Total Expenses - EUR - - 98.247 114.537 148.765 70.723 55.607 60.743 32.113 18.787
Gross Profit/Loss - EUR - - -12.434 3.278 -7.298 6.013 -657 1.297 2.987 -18.787
Net Profit/Loss - EUR - - -13.292 2.099 -8.711 5.247 -1.206 677 2.636 -18.787
Employees - - 2 3 4 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DORCARGO TRANS SRL

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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 - Dorcargo Trans Srl - CUI 36544925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.489 11.082 6.373 1.272 329 236 1.038 823
Current Assets - - 17.141 28.424 23.676 17.689 12.829 18.753 17.280 10.559
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.040 18.684 17.375 13.000 10.528 6.918 1.079 750
Cash - - 1.101 9.740 6.301 4.689 2.301 11.835 16.201 9.809
Shareholders Funds - - -13.797 -11.444 -19.933 -14.309 -15.197 -14.567 -11.888 -30.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.426 50.950 49.983 33.270 28.355 33.556 30.205 41.990
Income in Advance - - 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 "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 10.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 750 euro and cash availability of 9.809 euro.
The company's Equity was valued at -30.608 euro, while total Liabilities amounted to 41.990 euro. Equity decreased by -18.787 euro, from -11.888 euro in 2023, to -30.608 in 2024.

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