Company Doricarm Trans S.r.l. with Fiscal Code 17802360
recorded a turnover of 2024 of
- ,
with a net profit of
-6.315
and having an average number of employees of
1.
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 -
Doricarm Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.921
292.861
387.410
572.546
33.609
0
335
57.246
21.105
0
Total Income - EUR
256.728
295.273
415.863
596.370
61.800
0
335
57.678
27.176
0
Total Expenses - EUR
243.466
286.180
401.690
591.984
118.979
6.166
4.159
23.859
13.266
6.315
Gross Profit/Loss - EUR
13.262
9.093
14.173
4.386
-57.179
-6.166
-3.824
33.818
13.911
-6.315
Net Profit/Loss - EUR
10.671
7.316
4.984
1.672
-57.179
-6.166
-3.824
33.818
13.835
-6.315
Employees
6
6
7
10
3
1
0
1
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.
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Financial Rating - DORICARM TRANS S.R.L.
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Prob. of insolvency - Doricarm Trans S.r.l.
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Financial Reports - Doricarm Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doricarm Trans S.r.l. - CUI 17802360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.516
42.504
64.459
79.510
67.532
66.252
64.783
64.984
64.787
64.425
Current Assets
60.663
71.557
83.807
91.198
11.704
14.942
14.789
29.694
39.013
36.699
Inventories
4.579
0
212
12.844
0
0
0
0
0
0
Receivables
57.922
107.427
110.296
116.831
48.716
46.483
45.658
61.142
69.636
68.403
Cash
-1.839
-35.870
-26.702
-38.477
-37.012
-31.541
-30.869
-31.448
-30.623
-31.704
Shareholders Funds
36.264
43.210
47.463
26.775
-39.298
-44.719
-47.551
-13.880
-3
-6.319
Social Capital
84.056
83.199
81.791
80.290
78.735
77.243
75.530
75.764
75.534
75.112
Debts
81.914
72.011
101.447
144.206
118.618
125.995
127.203
108.639
103.883
107.522
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
36.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.403 euro and cash availability of
-31.704 euro.
The company's Equity was valued at
-6.319 euro, while total Liabilities amounted to
107.522 euro.
Equity decreased by -6.315 euro, from -3 euro in 2023, to -6.319 in 2024.
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