Financial results - DOCIREX PROD SRL

Financial Summary - Docirex Prod Srl
Unique identification code: 8442598
Registration number: J29/697/1996
Nace: 2511
Sales - Ron
692.494
Net Profit - Ron
99.511
Employees
22
Open Account
Company Docirex Prod Srl with Fiscal Code 8442598 recorded a turnover of 2024 of 692.494, with a net profit of 99.511 and having an average number of employees of 22. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docirex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.802 604.411 737.637 708.331 539.076 586.862 711.894 806.127 739.946 692.494
Total Income - EUR 611.678 608.704 752.557 713.240 612.796 643.254 743.586 825.914 761.509 721.004
Total Expenses - EUR 497.070 584.268 695.240 647.162 592.875 604.205 600.826 735.358 664.374 612.042
Gross Profit/Loss - EUR 114.607 24.436 57.317 66.078 19.921 39.049 142.760 90.556 97.136 108.962
Net Profit/Loss - EUR 111.879 16.602 44.482 60.364 14.240 34.008 135.757 83.419 90.446 99.511
Employees 30 28 34 36 32 34 24 29 26 22
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 decreased by -5.9%, from 739.946 euro in the year 2023, to 692.494 euro in 2024. The Net Profit increased by 9.571 euro, from 90.446 euro in 2023, to 99.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docirex Prod Srl - CUI 8442598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.759 340.692 332.022 291.654 303.664 290.060 272.493 341.813 340.016 425.293
Current Assets 282.621 233.634 236.020 274.150 203.668 211.484 346.253 304.469 450.747 550.424
Inventories 8.522 16.982 18.854 17.831 20.212 13.957 26.704 16.854 5.229 6.557
Receivables 237.247 163.569 197.743 158.344 129.845 145.464 227.232 129.170 121.872 123.174
Cash 36.852 53.083 19.422 97.975 53.611 52.063 92.318 158.445 323.646 420.693
Shareholders Funds 280.755 294.494 333.993 386.503 393.258 419.811 546.258 575.874 664.574 746.167
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 301.624 279.832 234.049 179.301 114.074 81.733 72.489 70.408 78.832 186.738
Income in Advance 0 0 0 0 0 0 0 0 47.357 42.811
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.424 euro in 2024 which includes Inventories of 6.557 euro, Receivables of 123.174 euro and cash availability of 420.693 euro.
The company's Equity was valued at 746.167 euro, while total Liabilities amounted to 186.738 euro. Equity increased by 85.308 euro, from 664.574 euro in 2023, to 746.167 in 2024. The Debt Ratio was 19.1% in the year 2024.

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