Company Doc Tech Industry S.r.l. with Fiscal Code 23865826
recorded a turnover of 2024 of
74.454,
with a net profit of
-23.369
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doc Tech Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
771.326
849.735
735.227
1.088.825
984.105
337.769
129.991
350.377
243.412
74.454
Total Income - EUR
820.930
878.275
799.111
1.102.758
1.126.013
475.435
219.441
379.280
302.470
83.925
Total Expenses - EUR
814.754
928.866
909.466
1.190.562
1.125.557
458.157
200.405
331.955
287.648
107.294
Gross Profit/Loss - EUR
6.176
-50.590
-110.355
-87.804
456
17.278
19.035
47.325
14.822
-23.369
Net Profit/Loss - EUR
6.176
-50.590
-110.355
-95.387
456
17.278
19.035
47.325
14.581
-23.369
Employees
110
111
0
92
84
4
10
22
20
4
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 decreased by -69.2%, from 243.412 euro in the year 2023, to 74.454 euro in 2024.
The Net Profit decreased by -14.500 euro, from 14.581 euro in 2023, to 0 in the last year.
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Financial Rating - DOC TECH INDUSTRY S.R.L.
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Insolvency Probability
Financial Reports - Doc Tech Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doc Tech Industry S.r.l. - CUI 23865826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.485
163.161
127.970
109.621
92.647
63.643
44.860
25.915
11.563
0
Current Assets
166.694
123.753
196.913
263.650
222.560
68.384
115.128
115.872
146.823
113.168
Inventories
39.432
55.909
45.821
85.863
90.737
37.334
86.198
14.086
57.921
53.746
Receivables
112.449
50.790
142.667
166.681
94.740
30.007
13.822
53.381
80.627
47.808
Cash
14.814
17.055
8.426
11.106
37.084
1.043
15.108
48.405
8.275
11.613
Shareholders Funds
-145.667
-194.772
-301.831
-391.679
-383.638
-357.019
-330.067
-283.766
-268.324
-290.193
Social Capital
7.874
7.794
7.662
7.521
7.376
9.303
9.097
9.125
9.097
9.046
Debts
442.206
484.627
626.714
764.950
698.845
491.151
491.024
425.552
426.710
403.361
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.168 euro in 2024 which includes Inventories of
53.746 euro, Receivables of
47.808 euro and cash availability of
11.613 euro.
The company's Equity was valued at
-290.193 euro, while total Liabilities amounted to
403.361 euro.
Equity decreased by -23.369 euro, from -268.324 euro in 2023, to -290.193 in 2024.
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