Financial results - DOCENTRIS S.A.

Financial Summary - Docentris S.a.
Unique identification code: 16750025
Registration number: J40/14533/2004
Nace: 4651
Sales - Ron
7.737.869
Net Profit - Ron
654.007
Employee
54
The most important financial indicators for the company Docentris S.a. - Unique Identification Number 16750025: sales in 2023 was 7.737.869 euro, registering a net profit of 654.007 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docentris S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.631.509 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
Total Income - EUR 8.715.986 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
Total Expenses - EUR 8.429.131 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
Gross Profit/Loss - EUR 286.856 228.223 244.213 341.928 381.498 753.880 261.232 394.355 452.069 772.051
Net Profit/Loss - EUR 233.435 187.567 203.902 278.694 319.658 630.161 212.719 325.200 363.607 654.007
Employees 44 46 42 45 47 51 56 54 55 54
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 3.7%, from 7.487.224 euro in the year 2022, to 7.737.869 euro in 2023. The Net Profit increased by 291.503 euro, from 363.607 euro in 2022, to 654.007 in the last year.

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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 - Docentris S.a. - CUI 16750025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.447.412 1.158.240 713.174 576.291 446.452 380.318 566.653 467.612 347.702 251.775
Current Assets 1.976.038 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
Inventories 364.020 471.128 394.759 398.818 708.110 467.024 279.466 214.829 115.012 246.491
Receivables 1.499.224 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
Cash 112.794 106.580 338.089 173.182 279.433 359.356 596.207 605.625 850.737 598.673
Shareholders Funds 1.969.100 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
Social Capital 24.542 24.747 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569
Debts 1.436.636 1.142.737 482.021 488.983 1.247.466 966.827 1.160.414 643.875 711.939 459.999
Income in Advance 31.182 37.512 8.469 4.444 8.751 19.804 10.675 1.848 1.854 761
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361.300 euro in 2023 which includes Inventories of 246.491 euro, Receivables of 1.516.136 euro and cash availability of 598.673 euro.
The company's Equity was valued at 2.268.328 euro, while total Liabilities amounted to 459.999 euro. Equity increased by 291.503 euro, from 1.982.838 euro in 2022, to 2.268.328 in 2023. The Debt Ratio was 16.9% in the year 2023.

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