Financial results - DOZER TRADE SRL

Financial Summary - Dozer Trade Srl
Unique identification code: 16967777
Registration number: J19/1122/2004
Nace: 4120
Sales - Ron
63.866
Net Profit - Ron
9.083
Employee
1
The most important financial indicators for the company Dozer Trade Srl - Unique Identification Number 16967777: sales in 2023 was 63.866 euro, registering a net profit of 9.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dozer Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.585 9.305 20.442 10.473 14.974 18.650 22.042 28.040 39.656 63.866
Total Income - EUR 9.585 10.213 20.442 20.702 31.659 27.981 23.676 40.883 50.411 64.776
Total Expenses - EUR 10.565 11.074 5.628 9.750 18.441 19.297 14.663 40.093 47.403 55.278
Gross Profit/Loss - EUR -979 -861 14.814 10.952 13.218 8.684 9.013 790 3.008 9.498
Net Profit/Loss - EUR -1.267 -1.168 14.405 10.847 13.060 8.497 8.792 516 2.670 9.083
Employees 2 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. 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 increased by 61.5%, from 39.656 euro in the year 2022, to 63.866 euro in 2023. The Net Profit increased by 6.422 euro, from 2.670 euro in 2022, to 9.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dozer Trade Srl - CUI 16967777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 19.639 88.610 120.918
Current Assets 9.663 10.739 15.727 19.682 32.419 40.730 42.984 28.014 39.332 65.952
Inventories 324 326 323 329 570 980 0 3.234 16.095 9.914
Receivables 4.162 2.857 3.719 0 0 1.264 8.683 106 12.700 22.820
Cash 5.177 7.555 11.686 19.354 31.850 38.486 34.302 24.674 10.537 33.217
Shareholders Funds -5.597 -6.812 7.663 18.380 31.102 38.997 41.261 40.863 43.660 49.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.260 17.551 8.065 1.302 1.317 1.733 1.723 6.791 84.282 136.921
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.952 euro in 2023 which includes Inventories of 9.914 euro, Receivables of 22.820 euro and cash availability of 33.217 euro.
The company's Equity was valued at 49.949 euro, while total Liabilities amounted to 136.921 euro. Equity increased by 6.422 euro, from 43.660 euro in 2022, to 49.949 in 2023.

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