Financial results - DOCLAM SRL

Financial Summary - Doclam Srl
Unique identification code: 17871661
Registration number: J04/1494/2005
Nace: 4619
Sales - Ron
239.130
Net Profit - Ron
28.916
Employees
1
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Company Doclam Srl with Fiscal Code 17871661 recorded a turnover of 2024 of 239.130, with a net profit of 28.916 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.434 139.365 135.186 128.480 149.885 69.751 140.299 139.453 161.824 239.130
Total Income - EUR 108.437 139.452 135.189 128.486 150.434 70.767 140.399 139.457 161.829 243.699
Total Expenses - EUR 99.468 150.109 122.996 79.248 148.638 78.972 119.860 115.520 150.662 208.349
Gross Profit/Loss - EUR 8.969 -10.658 12.194 49.238 1.796 -8.205 20.539 23.937 11.167 35.350
Net Profit/Loss - EUR 7.423 -10.658 10.928 47.953 289 -8.863 19.163 22.570 9.743 28.916
Employees 2 2 2 2 2 1 1 1 1 1
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 48.6%, from 161.824 euro in the year 2023, to 239.130 euro in 2024. The Net Profit increased by 19.227 euro, from 9.743 euro in 2023, to 28.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCLAM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doclam Srl - CUI 17871661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.552 1.526 1.498 23.892 17.573 11.447 5.729 2.599 2.297
Current Assets 26.534 6.447 17.745 72.431 64.712 60.717 72.064 36.141 46.550 76.645
Inventories 8.362 -28.534 -25.181 3.550 -5.872 19.333 3.995 0 0 5.850
Receivables 1.040 755 7.218 37.924 35.185 30.828 1.538 4.320 9.624 15.072
Cash 17.131 34.226 35.708 30.957 35.398 10.556 66.531 31.821 36.927 55.723
Shareholders Funds 17.694 6.856 17.667 65.296 64.321 54.238 72.199 34.128 43.768 72.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.408 1.143 1.604 8.632 24.283 24.051 11.311 7.741 5.382 6.503
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.645 euro in 2024 which includes Inventories of 5.850 euro, Receivables of 15.072 euro and cash availability of 55.723 euro.
The company's Equity was valued at 72.439 euro, while total Liabilities amounted to 6.503 euro. Equity increased by 28.916 euro, from 43.768 euro in 2023, to 72.439 in 2024.

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