Financial results - DOCPAN SRL

Financial Summary - Docpan Srl
Unique identification code: 25286693
Registration number: J2009000341047
Nace: 8621
Sales - Ron
176.883
Net Profit - Ron
104.175
Employees
2
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Company Docpan Srl with Fiscal Code 25286693 recorded a turnover of 2024 of 176.883, with a net profit of 104.175 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.478 41.029 45.319 53.376 63.252 71.703 88.886 104.589 141.924 176.883
Total Income - EUR 44.753 41.029 53.157 53.377 63.253 71.705 88.887 104.598 141.926 190.877
Total Expenses - EUR 39.251 38.398 44.788 48.077 52.349 57.962 54.798 54.874 58.349 80.976
Gross Profit/Loss - EUR 5.502 2.631 8.368 5.300 10.904 13.743 34.089 49.724 83.577 109.901
Net Profit/Loss - EUR 4.159 2.221 6.628 4.767 10.271 13.026 33.200 48.678 82.158 104.175
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 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 25.3%, from 141.924 euro in the year 2023, to 176.883 euro in 2024. The Net Profit increased by 22.476 euro, from 82.158 euro in 2023, to 104.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docpan Srl - CUI 25286693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.183 17.394 37.330 25.895 16.877 11.191 7.264 2.005 46.460 36.685
Current Assets 2.425 4.106 3.360 6.181 12.942 21.689 37.117 57.801 87.868 103.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 389 554 68 867 1.267 505 3.962 300 54.864 61.197
Cash 2.036 3.551 3.292 5.314 11.674 21.184 33.155 57.501 33.004 42.573
Shareholders Funds 7.515 5.651 12.183 10.279 16.137 18.934 40.556 56.915 90.382 112.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.093 15.848 28.507 21.797 13.682 13.946 3.825 2.891 43.946 28.023
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 "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 103.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.197 euro and cash availability of 42.573 euro.
The company's Equity was valued at 112.432 euro, while total Liabilities amounted to 28.023 euro. Equity increased by 22.556 euro, from 90.382 euro in 2023, to 112.432 in 2024.

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