Financial results - DOCSER SRL

Financial Summary - Docser Srl
Unique identification code: 17095366
Registration number: J04/12/2005
Nace: 4619
Sales - Ron
574.294
Net Profit - Ron
6.780
Employees
6
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Company Docser Srl with Fiscal Code 17095366 recorded a turnover of 2024 of 574.294, with a net profit of 6.780 and having an average number of employees of 6. 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 - Docser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.432 685.111 623.439 714.609 947.168 632.403 543.620 507.051 527.372 574.294
Total Income - EUR 595.672 693.856 625.685 714.973 981.047 634.364 545.525 509.242 571.090 605.531
Total Expenses - EUR 526.795 576.640 507.573 531.213 769.356 500.333 442.542 451.889 481.666 585.568
Gross Profit/Loss - EUR 68.878 117.216 118.112 183.760 211.690 134.031 102.984 57.354 89.425 19.963
Net Profit/Loss - EUR 57.673 98.415 96.266 176.606 201.877 127.789 97.965 52.387 82.221 6.780
Employees 7 7 7 8 9 7 6 6 6 6
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 9.5%, from 527.372 euro in the year 2023, to 574.294 euro in 2024. The Net Profit decreased by -74.982 euro, from 82.221 euro in 2023, to 6.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCSER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docser Srl - CUI 17095366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.638 11.661 25.638 33.854 78.660 100.051 94.160 85.544 61.393 136.239
Current Assets 577.472 711.862 830.087 961.533 1.290.383 1.404.269 1.436.437 1.232.877 1.302.353 1.099.804
Inventories 325.569 375.737 486.581 594.586 706.850 843.170 857.950 816.554 849.806 696.693
Receivables 231.751 297.934 317.734 305.746 551.163 538.544 535.725 367.418 428.671 384.323
Cash 20.152 38.191 25.772 61.201 32.370 22.555 42.762 48.905 23.876 18.788
Shareholders Funds 414.227 508.417 596.079 761.747 947.126 1.056.960 1.133.160 989.778 1.028.392 868.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.883 215.105 259.646 233.641 421.916 447.360 397.437 328.643 335.354 367.247
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 1.099.804 euro in 2024 which includes Inventories of 696.693 euro, Receivables of 384.323 euro and cash availability of 18.788 euro.
The company's Equity was valued at 868.796 euro, while total Liabilities amounted to 367.247 euro. Equity decreased by -153.848 euro, from 1.028.392 euro in 2023, to 868.796 in 2024.

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