Financial results - DOCEROM SRL

Financial Summary - Docerom Srl
Unique identification code: 32384716
Registration number: J2013001299179
Nace: 4321
Sales - Ron
59.869
Net Profit - Ron
27.587
Employees
2
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Company Docerom Srl with Fiscal Code 32384716 recorded a turnover of 2024 of 59.869, with a net profit of 27.587 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.286 48.487 35.134 31.581 33.612 34.740 38.357 44.236 54.929 59.869
Total Income - EUR 49.290 48.488 36.539 31.581 33.612 34.740 38.357 44.236 54.929 59.869
Total Expenses - EUR 35.638 41.859 19.139 6.158 15.141 8.762 7.974 5.622 29.053 27.072
Gross Profit/Loss - EUR 13.652 6.629 17.400 25.424 18.471 25.978 30.383 38.614 25.875 32.797
Net Profit/Loss - EUR 12.174 6.027 16.859 24.476 17.909 24.936 29.371 37.314 21.912 27.587
Employees 3 4 1 1 1 1 1 1 2 2
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 9.6%, from 54.929 euro in the year 2023, to 59.869 euro in 2024. The Net Profit increased by 5.797 euro, from 21.912 euro in 2023, to 27.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docerom Srl - CUI 32384716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.331 2.728 0 0 0 0 0 0 0 0
Current Assets 37.771 41.029 55.630 78.634 76.713 102.494 132.256 55.026 46.401 43.568
Inventories 6.590 8.087 2.823 4.134 0 531 856 420 996 0
Receivables 1.265 3.358 8.027 6.660 4.431 4.261 4.805 2.072 34.282 32.654
Cash 29.916 29.584 44.780 67.839 72.282 97.701 126.596 52.533 11.123 10.914
Shareholders Funds 39.474 31.738 48.060 71.654 67.103 90.766 118.124 42.462 21.960 35.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.627 12.018 7.570 6.980 9.989 12.100 14.496 12.564 24.441 8.347
Income in Advance 0 2.160 0 0 -379 -372 -364 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.654 euro and cash availability of 10.914 euro.
The company's Equity was valued at 35.221 euro, while total Liabilities amounted to 8.347 euro. Equity increased by 13.383 euro, from 21.960 euro in 2023, to 35.221 in 2024.

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