Company Docerom Sistem Srl with Fiscal Code 31189199
recorded a turnover of 2024 of
2.188.043,
with a net profit of
400.997
and having an average number of employees of
14.
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 Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.307
95.900
94.311
120.405
250.019
405.761
574.901
748.659
1.686.879
2.188.043
Total Income - EUR
48.310
95.901
97.597
124.790
260.592
485.064
588.609
763.592
1.677.929
2.192.891
Total Expenses - EUR
41.006
66.869
75.501
88.905
216.920
364.430
468.025
650.779
1.484.063
1.733.040
Gross Profit/Loss - EUR
7.304
29.032
22.096
35.885
43.672
120.633
120.584
112.813
193.866
459.851
Net Profit/Loss - EUR
5.854
28.073
21.153
34.681
41.161
116.582
115.314
106.218
163.338
400.997
Employees
4
4
6
7
8
10
12
12
12
14
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 30.4%, from 1.686.879 euro in the year 2023, to 2.188.043 euro in 2024.
The Net Profit increased by 238.572 euro, from 163.338 euro in 2023, to 400.997 in the last year.
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Financial Rating - DOCEROM SISTEM SRL
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Financial Reports - Docerom Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Docerom Sistem Srl - CUI 31189199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.331
39.982
52.309
92.390
102.745
107.961
130.430
175.000
178.975
301.048
Current Assets
36.803
42.119
47.263
217.543
264.335
411.531
370.998
761.746
734.066
914.086
Inventories
3.562
4.009
6.680
17.165
15.974
65.857
95.877
472.137
371.871
184.825
Receivables
1.811
9.010
15.093
192.038
141.699
292.425
168.400
160.947
249.831
646.934
Cash
31.430
29.100
25.490
8.340
106.662
53.249
106.721
128.663
112.364
82.327
Shareholders Funds
33.199
47.617
67.964
101.375
140.573
223.479
312.577
333.425
413.849
653.304
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
12.935
34.484
31.607
72.416
105.884
213.529
103.946
528.012
423.855
561.830
Income in Advance
0
0
0
136.142
120.890
92.821
85.160
75.565
75.336
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
914.086 euro in 2024 which includes Inventories of
184.825 euro, Receivables of
646.934 euro and cash availability of
82.327 euro.
The company's Equity was valued at
653.304 euro, while total Liabilities amounted to
561.830 euro.
Equity increased by 241.768 euro, from 413.849 euro in 2023, to 653.304 in 2024.
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