Financial results - DOCRIS INSTAL S.R.L.

Financial Summary - Docris Instal S.r.l.
Unique identification code: 18131874
Registration number: J40/19215/2005
Nace: 4673
Sales - Ron
34.613
Net Profit - Ron
9.242
Employees
Open Account
Company Docris Instal S.r.l. with Fiscal Code 18131874 recorded a turnover of 2024 of 34.613, with a net profit of 9.242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docris Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.966 56.826 58.372 48.816 67.622 32.471 12.081 9.300 30.363 34.613
Total Income - EUR 91.012 57.160 58.372 48.816 68.117 35.855 12.084 9.308 30.380 35.202
Total Expenses - EUR 100.227 63.395 58.616 44.628 44.910 28.058 17.565 13.121 28.993 24.197
Gross Profit/Loss - EUR -9.215 -6.235 -244 4.188 23.207 7.797 -5.481 -3.813 1.387 11.004
Net Profit/Loss - EUR -9.215 -7.378 -1.523 3.398 21.164 6.748 -5.843 -4.092 1.123 9.242
Employees 2 2 2 1 0 0 0 0 0 0
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 14.6%, from 30.363 euro in the year 2023, to 34.613 euro in 2024. The Net Profit increased by 8.126 euro, from 1.123 euro in 2023, to 9.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docris Instal S.r.l. - CUI 18131874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.036 244 103 0 1.627 11.305 7.923 5.137 4.736 1.648
Current Assets 15.214 11.488 10.790 13.387 37.293 34.050 18.935 16.658 17.561 24.601
Inventories 1.355 2.720 113 1.074 6.680 9.167 6.473 5.807 4.447 4.577
Receivables 9.154 7.385 8.566 9.266 16.209 11.169 8.833 8.450 8.737 15.358
Cash 4.705 1.383 2.111 3.047 14.404 13.714 3.629 2.402 4.378 4.667
Shareholders Funds -29.324 -36.404 -37.311 -33.228 -11.421 -4.456 -10.201 -14.324 -13.158 -3.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.617 48.315 48.406 46.615 50.341 49.476 37.059 36.119 35.770 30.418
Income in Advance 124 0 0 0 0 521 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.601 euro in 2024 which includes Inventories of 4.577 euro, Receivables of 15.358 euro and cash availability of 4.667 euro.
The company's Equity was valued at -3.842 euro, while total Liabilities amounted to 30.418 euro. Equity increased by 9.242 euro, from -13.158 euro in 2023, to -3.842 in 2024.

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