The most important financial indicators for the company Docerom Grup Srl - Unique Identification Number 35169933:
sales in 2023 was
695
euro, registering a net profit of
1.201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Docerom Grup Srl - CUI 35169933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
40
1.807
3.640
5.533
5.446
-
Current Assets
-
45.361
58.103
62.766
68.854
67.751
66.491
66.794
26.389
4.518
Inventories
-
5.909
7.611
2.802
0
1.505
0
961
1.491
1.505
Receivables
-
7.492
4.503
10.202
10.614
5.692
5.584
6.819
1.434
2.344
Cash
-
31.960
45.989
49.761
58.239
60.554
60.907
59.014
23.463
669
Shareholders Funds
-
41.446
52.631
56.807
61.559
57.434
56.283
56.727
14.313
2.176
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.361
11.004
9.600
9.101
10.357
10.208
10.067
12.076
2.342
Income in Advance
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.518 euro in 2023 which includes Inventories of
1.505 euro, Receivables of
2.344 euro and cash availability of
669 euro.
The company's Equity was valued at
2.176 euro, while total Liabilities amounted to
2.342 euro.
Equity decreased by -12.094 euro, from 14.313 euro in 2022, to 2.176 in 2023.
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