The most important financial indicators for the company Doka Romania Tehnica Cofrajelor Srl - Unique Identification Number 11267586:
sales in 2023 was
24.177.801
euro, registering a net profit of
4.063.139
euro and having an average number of
111
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 3.1%, from 23.519.736 euro in the year 2022, to 24.177.801 euro in 2023.
The Net Profit decreased by -145.938 euro, from 4.221.880 euro in 2022, to 4.063.139 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 -
Doka Romania Tehnica Cofrajelor Srl - CUI 11267586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.885.061
25.979.178
16.471.844
15.447.016
17.543.539
13.805.250
12.092.824
10.431.446
11.779.409
11.946.442
Current Assets
3.614.256
3.408.795
3.037.520
3.276.537
3.379.412
4.619.642
4.005.240
6.788.055
6.737.070
7.112.677
Inventories
375.954
380.797
412.663
905.733
986.449
1.654.761
1.417.484
2.961.063
2.608.410
2.298.164
Receivables
2.982.147
2.887.838
2.081.413
2.132.838
2.265.657
2.729.874
2.359.358
3.657.360
3.651.918
4.724.317
Cash
256.155
140.160
543.443
237.966
127.307
235.007
228.397
169.632
476.742
90.196
Shareholders Funds
9.786.360
10.044.642
9.648.071
9.653.286
10.334.014
8.276.622
9.156.554
11.134.105
14.287.044
14.263.596
Social Capital
713.773
719.730
712.390
700.335
687.483
674.169
661.388
646.721
648.728
646.760
Debts
5.779.355
5.153.344
3.830.049
5.655.438
6.808.535
13.838.705
10.289.943
12.137.016
18.449.478
22.750.133
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.112.677 euro in 2023 which includes Inventories of
2.298.164 euro, Receivables of
4.724.317 euro and cash availability of
90.196 euro.
The company's Equity was valued at
14.263.596 euro, while total Liabilities amounted to
22.750.133 euro.
Equity increased by 19.876 euro, from 14.287.044 euro in 2022, to 14.263.596 in 2023.
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