Financial results - DOCRIS UNIVERSAL SRL

Financial Summary - Docris Universal Srl
Unique identification code: 5390958
Registration number: J38/286/1994
Nace: 4321
Sales - Ron
57.790
Net Profit - Ron
1.901
Employee
3
The most important financial indicators for the company Docris Universal Srl - Unique Identification Number 5390958: sales in 2023 was 57.790 euro, registering a net profit of 1.901 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docris Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.757 78.215 132.073 67.923 31.937 9.211 35.278 23.213 86.113 57.790
Total Income - EUR 53.650 79.087 133.161 75.184 32.828 10.668 97.299 194.194 88.243 81.651
Total Expenses - EUR 57.629 71.458 122.736 82.985 63.355 29.990 59.903 135.374 83.733 79.006
Gross Profit/Loss - EUR -3.979 7.629 10.425 -7.801 -30.527 -19.321 37.396 58.819 4.511 2.644
Net Profit/Loss - EUR -5.586 5.258 10.425 -8.557 -30.856 -19.428 36.423 56.877 3.844 1.901
Employees 17 16 17 9 6 3 2 2 4 3
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 -32.7%, from 86.113 euro in the year 2022, to 57.790 euro in 2023. The Net Profit decreased by -1.931 euro, from 3.844 euro in 2022, to 1.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docris Universal Srl - CUI 5390958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.742 87.984 91.667 86.130 82.919 74.718 69.184 113.502 180.585 184.929
Current Assets 185.812 124.387 157.944 163.758 153.877 142.070 132.212 124.273 98.813 88.313
Inventories 50.333 49.686 68.277 74.823 71.028 72.844 46.256 41.311 34.415 70.932
Receivables 126.795 58.157 83.202 83.606 78.125 66.843 72.596 64.781 36.359 17.245
Cash 8.684 16.544 6.465 5.329 4.724 2.384 13.359 18.181 28.039 136
Shareholders Funds 131.250 133.937 136.550 125.682 91.338 70.142 105.235 158.076 162.411 163.819
Social Capital 23.471 23.667 23.426 23.029 22.607 22.169 21.749 21.266 21.332 21.268
Debts 139.778 78.434 113.061 118.759 140.111 141.405 105.065 88.371 125.533 106.213
Income in Advance 0 0 12.638 5.446 5.346 5.243 5.143 5.029 5.198 3.209
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.313 euro in 2023 which includes Inventories of 70.932 euro, Receivables of 17.245 euro and cash availability of 136 euro.
The company's Equity was valued at 163.819 euro, while total Liabilities amounted to 106.213 euro. Equity increased by 1.901 euro, from 162.411 euro in 2022, to 163.819 in 2023. The Debt Ratio was 38.9% in the year 2023.

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