The most important financial indicators for the company Docprocess S.a. - Unique Identification Number 17275880:
sales in 2023 was
2.455.412
euro, registering a net profit of
-527.972
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -6.6%, from 2.635.981 euro in the year 2022, to 2.455.412 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.465.845 euro in 2023 which includes Inventories of
57.643 euro, Receivables of
1.325.121 euro and cash availability of
83.081 euro.
The company's Equity was valued at
1.267.621 euro, while total Liabilities amounted to
1.600.136 euro.
Equity decreased by -508.176 euro, from 1.781.198 euro in 2022, to 1.267.621 in 2023.
The Debt Ratio was 48.5% in the year 2023.
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