Financial results - DOC OFFICE SRL

Financial Summary - Doc Office Srl
Unique identification code: 30323917
Registration number: J40/6921/2012
Nace: 4799
Sales - Ron
164.208
Net Profit - Ron
8.224
Employees
3
Open Account
Company Doc Office Srl with Fiscal Code 30323917 recorded a turnover of 2024 of 164.208, with a net profit of 8.224 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.993 3.407 558 24.607 42.493 69.586 93.897 98.936 123.524 164.208
Total Income - EUR 5.001 3.407 791 24.608 42.494 69.591 94.683 99.135 123.527 169.510
Total Expenses - EUR 2.736 1.919 655 16.775 25.962 55.202 76.449 82.627 86.914 157.612
Gross Profit/Loss - EUR 2.265 1.488 136 7.833 16.532 14.389 18.234 16.509 36.614 11.898
Net Profit/Loss - EUR 2.115 1.381 113 7.587 16.107 13.684 17.396 15.537 35.526 8.224
Employees 0 0 0 1 1 1 2 2 3 3
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 33.7%, from 123.524 euro in the year 2023, to 164.208 euro in 2024. The Net Profit decreased by -27.104 euro, from 35.526 euro in 2023, to 8.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Office Srl - CUI 30323917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 56 0 14.387 10.077 16.637 15.187 11.171 9.290 16.999
Current Assets 5.803 4.430 3.673 5.435 18.933 43.925 60.285 23.839 63.100 64.497
Inventories 0 0 0 0 1.587 961 0 52 52 5.002
Receivables 3.854 3.709 3.061 2.513 4.651 8.828 12.143 15.237 41.377 42.328
Cash 1.948 721 612 2.922 12.695 34.135 48.141 8.550 21.672 17.167
Shareholders Funds 2.083 3.443 3.497 11.019 26.913 40.087 56.594 15.586 51.064 59.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.952 1.043 176 9.010 2.731 20.475 18.878 19.424 21.326 22.494
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.497 euro in 2024 which includes Inventories of 5.002 euro, Receivables of 42.328 euro and cash availability of 17.167 euro.
The company's Equity was valued at 59.002 euro, while total Liabilities amounted to 22.494 euro. Equity increased by 8.223 euro, from 51.064 euro in 2023, to 59.002 in 2024.

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