Financial results - RO DOKI TRADE SRL

Financial Summary - Ro Doki Trade Srl
Unique identification code: 22376970
Registration number: J05/2269/2007
Nace: 162
Sales - Ron
1.176.348
Net Profit - Ron
11.559
Employees
1
Open Account
Company Ro Doki Trade Srl with Fiscal Code 22376970 recorded a turnover of 2024 of 1.176.348, with a net profit of 11.559 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Doki Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.822 813.711 1.172.943 1.017.877 560.450 553.656 799.477 918.434 1.099.373 1.176.348
Total Income - EUR 1.027.808 930.961 1.289.055 1.151.741 652.186 568.930 870.408 902.380 1.104.876 1.185.148
Total Expenses - EUR 1.020.925 894.117 1.221.887 1.176.255 617.627 559.543 832.567 893.864 1.095.418 1.169.886
Gross Profit/Loss - EUR 6.883 36.844 67.168 -24.514 34.559 9.386 37.841 8.516 9.458 15.262
Net Profit/Loss - EUR 6.883 36.844 67.168 -24.514 34.559 7.857 31.440 6.510 4.019 11.559
Employees 2 2 2 2 2 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 7.6%, from 1.099.373 euro in the year 2023, to 1.176.348 euro in 2024. The Net Profit increased by 7.563 euro, from 4.019 euro in 2023, to 11.559 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 - Ro Doki Trade Srl - CUI 22376970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.137 41.354 36.469 7.774 7.273 24.340 21.365 18.102 37.119 31.654
Current Assets 220.873 208.521 286.367 388.975 180.947 129.930 308.151 161.831 172.922 240.766
Inventories 7.662 15.512 2.844 44.434 14.846 25.287 85.056 77.377 85.255 114.063
Receivables 212.945 144.592 178.562 146.353 84.169 87.275 203.299 74.312 63.119 78.398
Cash 266 48.417 104.961 198.187 81.932 17.368 19.795 10.142 24.549 48.305
Shareholders Funds -121.660 -83.576 -14.993 -39.232 -3.913 4.018 35.369 41.989 45.881 57.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410.149 335.903 340.241 438.347 194.357 152.508 296.353 146.509 166.367 215.236
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 "162 - 162"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.766 euro in 2024 which includes Inventories of 114.063 euro, Receivables of 78.398 euro and cash availability of 48.305 euro.
The company's Equity was valued at 57.184 euro, while total Liabilities amounted to 215.236 euro. Equity increased by 11.559 euro, from 45.881 euro in 2023, to 57.184 in 2024.

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