Financial results - DORCAS SERVCOM SRL

Financial Summary - Dorcas Servcom Srl
Unique identification code: 6143204
Registration number: J1994003098052
Nace: 4941
Sales - Ron
150.091
Net Profit - Ron
5.556
Employees
3
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Company Dorcas Servcom Srl with Fiscal Code 6143204 recorded a turnover of 2024 of 150.091, with a net profit of 5.556 and having an average number of employees of 3. 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 - Dorcas Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.949 66.429 94.593 146.663 141.912 123.938 161.373 169.278 125.321 150.091
Total Income - EUR 54.387 67.298 94.597 146.663 144.478 124.342 162.182 169.278 125.321 150.091
Total Expenses - EUR 49.571 63.416 91.427 144.221 141.992 120.927 156.234 162.839 118.249 140.793
Gross Profit/Loss - EUR 4.816 3.882 3.170 2.441 2.486 3.414 5.948 6.439 7.071 9.299
Net Profit/Loss - EUR 3.201 3.250 2.171 972 1.063 2.271 4.521 4.780 5.818 5.556
Employees 2 2 3 4 4 5 5 3 3 3
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 increased by 20.4%, from 125.321 euro in the year 2023, to 150.091 euro in 2024. The Net Profit decreased by -230 euro, from 5.818 euro in 2023, to 5.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorcas Servcom Srl - CUI 6143204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.474 12.399 28.477 26.900 25.086 24.164 23.370 23.443 23.372 23.241
Current Assets 24.813 19.765 46.427 66.574 68.762 64.587 75.480 87.545 74.795 81.508
Inventories 11.347 5.460 21.839 44.772 49.067 48.521 48.041 53.536 53.373 53.156
Receivables 12.946 12.222 23.029 20.958 18.949 15.398 24.844 25.940 15.365 26.097
Cash 520 2.084 1.559 844 746 668 2.595 8.070 6.057 2.255
Shareholders Funds 1.226 4.463 6.559 7.410 8.329 10.443 14.732 19.558 25.317 30.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.061 27.701 68.345 86.063 85.519 78.308 84.118 91.430 72.850 74.018
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 "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 81.508 euro in 2024 which includes Inventories of 53.156 euro, Receivables of 26.097 euro and cash availability of 2.255 euro.
The company's Equity was valued at 30.732 euro, while total Liabilities amounted to 74.018 euro. Equity increased by 5.556 euro, from 25.317 euro in 2023, to 30.732 in 2024.

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