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Financial results - DOCTARI GROUP TECHNOLOGIES S.R.L.

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Financial Summary - Doctari Group Technologies S.r.l.
Unique identification code: 44861100
Registration number: J2021003597351
Nace: 6210
Sales - Ron
2.608.806
Net Profit - Ron
93.785
Employees
30
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Company Doctari Group Technologies S.r.l. with Fiscal Code 44861100 recorded a turnover of 2024 of 2.608.806, with a net profit of 93.785 and having an average number of employees of 30. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctari Group Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.686 1.476.505 2.536.308 2.608.806
Total Income - EUR - - - - - - 90.712 1.485.782 2.546.187 2.609.679
Total Expenses - EUR - - - - - - 162.199 1.370.346 2.239.770 2.500.689
Gross Profit/Loss - EUR - - - - - - -71.487 115.436 306.417 108.990
Net Profit/Loss - EUR - - - - - - -71.487 110.510 267.036 93.785
Employees - - - - - - 4 18 29 30
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 3.4%, from 2.536.308 euro in the year 2023, to 2.608.806 euro in 2024. The Net Profit decreased by -171.759 euro, from 267.036 euro in 2023, to 93.785 in the last year.
Sales - Ron
Net Profit - Ron
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctari Group Technologies S.r.l. - CUI 44861100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.809 123.847 114.619 110.187
Current Assets - - - - - - 176.993 256.734 561.677 370.457
Inventories - - - - - - 0 523 0 0
Receivables - - - - - - 104.367 155.804 213.720 235.381
Cash - - - - - - 72.625 100.407 347.957 135.076
Shareholders Funds - - - - - - -61.521 48.799 315.687 407.708
Social Capital - - - - - - 9.966 9.997 9.967 9.911
Debts - - - - - - 277.443 340.240 370.007 82.562
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.381 euro and cash availability of 135.076 euro.
The company's Equity was valued at 407.708 euro, while total Liabilities amounted to 82.562 euro. Equity increased by 93.785 euro, from 315.687 euro in 2023, to 407.708 in 2024.
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