Financial results - DORIDOC ITP AUTO SRL

Financial Summary - Doridoc Itp Auto Srl
Unique identification code: 34863685
Registration number: J10/620/2015
Nace: 7120
Sales - Ron
63.520
Net Profit - Ron
26.126
Employees
2
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Company Doridoc Itp Auto Srl with Fiscal Code 34863685 recorded a turnover of 2024 of 63.520, with a net profit of 26.126 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doridoc Itp Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.150 22.814 29.314 27.487 40.167 52.488 62.137 68.178 66.658 63.520
Total Income - EUR 5.150 22.814 29.314 27.487 40.167 52.488 62.137 68.178 66.658 63.520
Total Expenses - EUR 5.732 14.904 16.897 21.933 22.878 23.347 25.249 33.142 34.389 36.461
Gross Profit/Loss - EUR -583 7.910 12.417 5.554 17.290 29.141 36.888 35.036 32.269 27.059
Net Profit/Loss - EUR -737 7.681 12.124 5.279 16.888 28.654 36.279 34.368 31.616 26.126
Employees 1 2 2 2 2 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. In the last year of activity, the sales decreased by -4.2%, from 66.658 euro in the year 2023, to 63.520 euro in 2024. The Net Profit decreased by -5.313 euro, from 31.616 euro in 2023, to 26.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doridoc Itp Auto Srl - CUI 34863685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.697
Current Assets 869 8.545 13.713 7.389 19.013 30.775 38.369 39.822 37.027 28.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 38 37 37 51 50
Cash 869 8.545 13.713 7.389 19.013 30.737 38.332 39.785 36.976 28.643
Shareholders Funds -692 6.996 12.172 5.322 16.930 28.695 36.328 34.417 31.664 26.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561 1.549 1.541 2.067 2.083 2.080 2.042 5.405 5.362 6.215
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 28.643 euro.
The company's Equity was valued at 26.174 euro, while total Liabilities amounted to 6.215 euro. Equity decreased by -5.313 euro, from 31.664 euro in 2023, to 26.174 in 2024.

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