Company Docerom Grup Srl with Fiscal Code 35169933
recorded a turnover of 2024 of
1.502,
with a net profit of
942
and having an average number of employees of
- .
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.382
48.222
28.382
17.517
2.160
2.666
1.358
0
695
1.502
Total Income - EUR
48.382
48.226
28.383
17.517
2.160
2.666
2.369
0
2.666
2.217
Total Expenses - EUR
5.530
22.182
23.051
11.197
5.028
2.678
606
6
1.226
1.119
Gross Profit/Loss - EUR
42.853
26.043
5.332
6.321
-2.868
-13
1.763
-6
1.440
1.098
Net Profit/Loss - EUR
41.401
24.968
5.066
5.795
-2.933
-62
1.692
-6
1.201
942
Employees
0
1
2
1
1
1
0
0
0
0
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 117.2%, from 695 euro in the year 2023, to 1.502 euro in 2024.
The Net Profit decreased by -252 euro, from 1.201 euro in 2023, to 942 in the last year.
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Financial Rating - DOCEROM GRUP SRL
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Prob. of insolvency - Docerom Grup Srl
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Financial Reports - Docerom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Docerom Grup Srl - CUI 35169933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.446
5.533
3.640
1.807
40
0
0
0
0
0
Current Assets
45.361
58.103
62.766
68.854
67.751
66.491
66.794
26.389
4.518
4.528
Inventories
5.909
7.611
2.802
0
1.505
0
961
1.491
1.505
1.496
Receivables
7.492
4.503
10.202
10.614
5.692
5.584
6.819
1.434
2.344
2.656
Cash
31.960
45.989
49.761
58.239
60.554
60.907
59.014
23.463
669
375
Shareholders Funds
41.446
52.631
56.807
61.559
57.434
56.283
56.727
14.313
2.176
3.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.361
11.004
9.600
9.101
10.357
10.208
10.067
12.076
2.342
1.422
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
"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
4.528 euro in 2024 which includes Inventories of
1.496 euro, Receivables of
2.656 euro and cash availability of
375 euro.
The company's Equity was valued at
3.106 euro, while total Liabilities amounted to
1.422 euro.
Equity increased by 942 euro, from 2.176 euro in 2023, to 3.106 in 2024.
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