Financial results - DOX COMPANY SRL

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Financial Summary - Dox Company Srl
Unique identification code: 9968060
Registration number: J26/819/1997
Nace: 6201
Sales - Ron
468.455
Net Profit - Ron
43.331
Employee
5
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The most important financial indicators for the company Dox Company Srl - Unique Identification Number 9968060: sales in 2023 was 468.455 euro, registering a net profit of 43.331 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dox Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.911 209.155 224.406 221.498 217.536 216.078 264.753 297.426 334.778 468.455
Total Income - EUR 344.465 229.419 237.535 247.133 231.874 266.482 306.095 426.533 480.550 528.775
Total Expenses - EUR 333.501 219.352 221.897 234.569 199.331 233.078 274.754 405.813 474.212 478.395
Gross Profit/Loss - EUR 10.964 10.067 15.638 12.564 32.543 33.405 31.340 20.720 6.337 50.380
Net Profit/Loss - EUR 9.280 8.524 13.230 5.150 29.542 28.321 26.631 17.627 5.384 43.331
Employees 5 4 3 3 4 4 4 6 7 5
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 40.4%, from 334.778 euro in the year 2022, to 468.455 euro in 2023. The Net Profit increased by 37.964 euro, from 5.384 euro in 2022, to 43.331 in the last year.
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Dox Company Srl

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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 - Dox Company Srl - CUI 9968060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.252.838 472.655 637.065 841.286 541.700 225.962 246.186 273.188 122.373 150.779
Current Assets 200.051 198.696 204.710 181.408 214.164 1.455.583 1.267.819 929.076 1.136.450 981.486
Inventories 44.831 46.266 50.833 49.516 49.502 56.571 55.534 54.303 65.598 48.387
Receivables 146.650 128.948 115.323 117.308 147.997 1.384.598 1.208.685 869.663 1.062.328 883.596
Cash 8.569 23.483 38.553 14.585 16.664 14.414 3.600 5.111 8.523 49.504
Shareholders Funds 91.420 100.706 263.705 264.393 287.029 309.791 330.549 295.284 231.741 274.369
Social Capital 83.041 83.735 82.881 81.478 79.983 78.434 76.947 75.241 75.474 75.245
Debts 285.475 248.141 253.785 191.349 183.566 511.979 631.953 229.866 478.256 1.156.285
Income in Advance 0 9.860 9.759 7.030 6.901 1.253.848 1.200.228 1.080.156 944.949 883.702
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.486 euro in 2023 which includes Inventories of 48.387 euro, Receivables of 883.596 euro and cash availability of 49.504 euro.
The company's Equity was valued at 274.369 euro, while total Liabilities amounted to 1.156.285 euro. Equity increased by 43.331 euro, from 231.741 euro in 2022, to 274.369 in 2023. The Debt Ratio was 50.0% in the year 2023.
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