Financial results - DOCFAM SRL

Financial Summary - Docfam Srl
Unique identification code: 16048927
Registration number: J12/110/2004
Nace: 8621
Sales - Ron
81.166
Net Profit - Ron
57.598
Employee
2
The most important financial indicators for the company Docfam Srl - Unique Identification Number 16048927: sales in 2023 was 81.166 euro, registering a net profit of 57.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docfam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.217 34.541 36.065 38.524 44.935 55.855 51.891 68.338 72.659 81.166
Total Income - EUR 32.244 34.541 36.220 40.586 44.950 56.045 51.891 68.338 72.659 88.242
Total Expenses - EUR 25.038 23.264 23.745 29.676 24.407 29.002 24.729 30.138 30.536 29.868
Gross Profit/Loss - EUR 7.206 11.277 12.475 10.910 20.543 27.043 27.162 38.199 42.123 58.374
Net Profit/Loss - EUR 6.239 10.241 12.113 10.505 20.093 26.482 26.743 37.539 41.412 57.598
Employees 2 2 2 2 2 2 2 2 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. 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 12.0%, from 72.659 euro in the year 2022, to 81.166 euro in 2023. The Net Profit increased by 16.312 euro, from 41.412 euro in 2022, to 57.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docfam Srl - CUI 16048927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.240 4.012 284 9.570 6.869 4.391 2.251 745 2.311 1.414
Current Assets 12.533 15.240 29.555 24.645 25.695 24.390 53.381 62.840 38.932 85.007
Inventories 462 0 0 0 0 0 0 0 0 0
Receivables 12.014 11.681 15.887 5.751 11.013 23.000 47.930 61.315 37.129 83.715
Cash 57 3.558 13.668 18.894 14.683 1.390 5.452 1.525 1.803 1.292
Shareholders Funds 6.293 10.905 22.906 33.024 31.022 27.402 53.626 61.674 40.010 84.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.641 8.548 8.145 1.191 1.542 1.379 2.007 1.911 2.095 2.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.715 euro and cash availability of 1.292 euro.
The company's Equity was valued at 84.852 euro, while total Liabilities amounted to 2.428 euro. Equity increased by 44.963 euro, from 40.010 euro in 2022, to 84.852 in 2023.

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