The most important financial indicators for the company Doricarm Trans S.r.l. - Unique Identification Number 17802360:
sales in 2023 was
21.105
euro, registering a net profit of
13.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -63.0%, from 57.246 euro in the year 2022, to 21.105 euro in 2023.
The Net Profit decreased by -19.881 euro, from 33.818 euro in 2022, to 13.835 in the last year.
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 -
Doricarm Trans S.r.l. - CUI 17802360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.479
57.516
42.504
64.459
79.510
67.532
66.252
64.783
64.984
64.787
Current Assets
40.392
60.663
71.557
83.807
91.198
11.704
14.942
14.789
29.694
39.013
Inventories
1.757
4.579
0
212
12.844
0
0
0
0
0
Receivables
46.557
57.922
107.427
110.296
116.831
48.716
46.483
45.658
61.142
69.636
Cash
-7.922
-1.839
-35.870
-26.702
-38.477
-37.012
-31.541
-30.869
-31.448
-30.623
Shareholders Funds
25.381
36.264
43.210
47.463
26.775
-39.298
-44.719
-47.551
-13.880
-3
Social Capital
83.360
84.056
83.199
81.791
80.290
78.735
77.243
75.530
75.764
75.534
Debts
77.491
81.914
72.011
101.447
144.206
118.618
125.995
127.203
108.639
103.883
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
"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
39.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.636 euro and cash availability of
-30.623 euro.
The company's Equity was valued at
-3 euro, while total Liabilities amounted to
103.883 euro.
Equity increased by 13.835 euro, from -13.880 euro in 2022, to -3 in 2023.
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Comments - Doricarm Trans S.r.l.