The most important financial indicators for the company Docerom Sistem Srl - Unique Identification Number 31189199:
sales in 2023 was
1.686.879
euro, registering a net profit of
163.338
euro and having an average number of
12
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.
In the last year of activity, the sales increased by 126.0%, from 748.659 euro in the year 2022, to 1.686.879 euro in 2023.
The Net Profit increased by 57.441 euro, from 106.218 euro in 2022, to 163.338 in the last year.
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 Sistem Srl - CUI 31189199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.975
175.000
130.430
107.961
102.745
92.390
52.309
39.982
9.331
7.437
Current Assets
24.775
36.803
42.119
47.263
217.543
264.335
411.531
370.998
761.746
734.066
Inventories
1.169
3.562
4.009
6.680
17.165
15.974
65.857
95.877
472.137
371.871
Receivables
313
1.811
9.010
15.093
192.038
141.699
292.425
168.400
160.947
249.831
Cash
23.294
31.430
29.100
25.490
8.340
106.662
53.249
106.721
128.663
112.364
Shareholders Funds
27.118
33.199
47.617
67.964
101.375
140.573
223.479
312.577
333.425
413.849
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
5.094
12.935
34.484
31.607
72.416
105.884
213.529
103.946
528.012
423.855
Income in Advance
0
0
0
0
136.142
120.890
92.821
85.160
75.565
75.336
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
734.066 euro in 2023 which includes Inventories of
371.871 euro, Receivables of
249.831 euro and cash availability of
112.364 euro.
The company's Equity was valued at
413.849 euro, while total Liabilities amounted to
423.855 euro.
Equity increased by 81.435 euro, from 333.425 euro in 2022, to 413.849 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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