Financial results - DOZER TRADE SRL

Financial Summary - Dozer Trade Srl
Unique identification code: 16967777
Registration number: J2004001122196
Nace: 113
Sales - Ron
66.934
Net Profit - Ron
2.480
Employees
1
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Company Dozer Trade Srl with Fiscal Code 16967777 recorded a turnover of 2024 of 66.934, with a net profit of 2.480 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dozer Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.305 20.442 10.473 14.974 18.650 22.042 28.040 39.656 63.866 66.934
Total Income - EUR 10.213 20.442 20.702 31.659 27.981 23.676 40.883 50.411 64.776 66.098
Total Expenses - EUR 11.074 5.628 9.750 18.441 19.297 14.663 40.093 47.403 55.278 62.750
Gross Profit/Loss - EUR -861 14.814 10.952 13.218 8.684 9.013 790 3.008 9.498 3.348
Net Profit/Loss - EUR -1.168 14.405 10.847 13.060 8.497 8.792 516 2.670 9.083 2.480
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 63.866 euro in the year 2023, to 66.934 euro in 2024. The Net Profit decreased by -6.553 euro, from 9.083 euro in 2023, to 2.480 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 - Dozer Trade Srl - CUI 16967777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.639 88.610 120.918 123.450
Current Assets 10.739 15.727 19.682 32.419 40.730 42.984 28.014 39.332 65.952 68.201
Inventories 326 323 329 570 980 0 3.234 16.095 9.914 14
Receivables 2.857 3.719 0 0 1.264 8.683 106 12.700 22.820 2.175
Cash 7.555 11.686 19.354 31.850 38.486 34.302 24.674 10.537 33.217 66.012
Shareholders Funds -6.812 7.663 18.380 31.102 38.997 41.261 40.863 43.660 49.949 52.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.551 8.065 1.302 1.317 1.733 1.723 6.791 84.282 136.921 139.502
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 "113 - 113"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.201 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.175 euro and cash availability of 66.012 euro.
The company's Equity was valued at 52.149 euro, while total Liabilities amounted to 139.502 euro. Equity increased by 2.480 euro, from 49.949 euro in 2023, to 52.149 in 2024.

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