Financial results - DOCTORZET DISTRIBUTION SRL

Financial Summary - Doctorzet Distribution Srl
Unique identification code: 38182449
Registration number: J2017001641028
Nace: 4646
Sales - Ron
679.047
Net Profit - Ron
169.111
Employees
3
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Company Doctorzet Distribution Srl with Fiscal Code 38182449 recorded a turnover of 2024 of 679.047, with a net profit of 169.111 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctorzet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.407 147.388 251.396 277.138 372.091 606.867 667.582 679.047
Total Income - EUR - - 34.407 147.394 251.471 279.095 374.321 609.362 676.458 685.444
Total Expenses - EUR - - 21.482 96.520 189.734 199.185 265.618 393.004 466.605 487.929
Gross Profit/Loss - EUR - - 12.924 50.874 61.737 79.910 108.703 216.358 209.852 197.515
Net Profit/Loss - EUR - - 12.580 49.400 58.396 77.477 105.413 211.051 193.071 169.111
Employees - - 1 1 1 1 1 1 1 3
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 2.3%, from 667.582 euro in the year 2023, to 679.047 euro in 2024. The Net Profit decreased by -22.881 euro, from 193.071 euro in 2023, to 169.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doctorzet Distribution Srl - CUI 38182449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 959 696 440 201 2.243 29.892
Current Assets - - 38.737 95.299 165.525 158.041 227.631 424.258 486.780 464.378
Inventories - - 1.223 12.171 32.220 38.746 85.599 135.991 162.977 191.802
Receivables - - 16.265 15.265 50.627 35.522 69.150 83.867 120.962 118.074
Cash - - 21.249 67.862 82.678 83.773 72.882 204.400 202.842 154.502
Shareholders Funds - - 12.624 49.452 60.869 116.518 199.132 278.994 440.834 169.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.132 45.847 105.615 42.219 28.939 145.465 48.189 325.041
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.378 euro in 2024 which includes Inventories of 191.802 euro, Receivables of 118.074 euro and cash availability of 154.502 euro.
The company's Equity was valued at 169.229 euro, while total Liabilities amounted to 325.041 euro. Equity decreased by -269.142 euro, from 440.834 euro in 2023, to 169.229 in 2024.

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