| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.437.869 | 5.180.794 | 5.656.252 | 6.983.640 | 8.318.838 | 6.893.365 | 6.893.419 | 7.487.224 | 7.737.869 | 7.395.706 |
| Total Income - EUR | 5.538.711 | 5.255.206 | 5.733.838 | 7.074.032 | 8.394.054 | 6.983.765 | 6.971.966 | 7.648.487 | 7.891.001 | 7.536.987 |
| Total Expenses - EUR | 5.310.487 | 5.010.993 | 5.391.910 | 6.692.534 | 7.640.174 | 6.722.533 | 6.577.611 | 7.196.418 | 7.118.950 | 7.038.105 |
| Gross Profit/Loss - EUR | 228.223 | 244.213 | 341.928 | 381.498 | 753.880 | 261.232 | 394.355 | 452.069 | 772.051 | 498.882 |
| Net Profit/Loss - EUR | 187.567 | 203.902 | 278.694 | 319.658 | 630.161 | 212.719 | 325.200 | 363.607 | 654.007 | 413.943 |
| Employees | 46 | 42 | 45 | 47 | 51 | 56 | 54 | 55 | 54 | 55 |
Check the financial reports for the company - Docentris S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.158.240 | 713.174 | 576.291 | 446.452 | 380.318 | 566.653 | 467.612 | 347.702 | 251.775 | 178.470 |
| Current Assets | 1.928.082 | 1.663.017 | 1.860.414 | 2.761.040 | 2.833.737 | 2.391.641 | 2.048.865 | 2.243.953 | 2.361.300 | 2.068.113 |
| Inventories | 471.128 | 394.759 | 398.818 | 708.110 | 467.024 | 279.466 | 214.829 | 115.012 | 246.491 | 185.757 |
| Receivables | 1.350.374 | 930.169 | 1.288.414 | 1.773.497 | 2.007.357 | 1.515.968 | 1.228.411 | 1.278.204 | 1.516.136 | 1.543.632 |
| Cash | 106.580 | 338.089 | 173.182 | 279.433 | 359.356 | 596.207 | 605.625 | 850.737 | 598.673 | 338.724 |
| Shareholders Funds | 1.914.730 | 1.913.451 | 1.971.318 | 1.997.677 | 2.294.388 | 1.863.551 | 1.939.423 | 1.982.838 | 2.268.328 | 2.019.242 |
| Social Capital | 24.747 | 367.418 | 361.200 | 354.572 | 347.705 | 341.113 | 333.549 | 334.584 | 333.569 | 331.705 |
| Debts | 1.142.737 | 482.021 | 488.983 | 1.247.466 | 966.827 | 1.160.414 | 643.875 | 711.939 | 459.999 | 353.298 |
| Income in Advance | 37.512 | 8.469 | 4.444 | 8.751 | 19.804 | 10.675 | 1.848 | 1.854 | 761 | 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Docentris S.a.