Financial results - DOCUCENTER SRL

Financial Summary - Docucenter Srl
Unique identification code: 6673154
Registration number: J1994002110045
Nace: 1812
Sales - Ron
208.289
Net Profit - Ron
8.866
Employees
5
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Company Docucenter Srl with Fiscal Code 6673154 recorded a turnover of 2024 of 208.289, with a net profit of 8.866 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docucenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.628 183.325 154.614 154.941 191.468 144.841 147.716 169.693 192.782 208.289
Total Income - EUR 149.208 186.005 154.641 156.275 191.497 146.019 148.337 170.468 192.874 210.518
Total Expenses - EUR 137.059 166.585 144.263 149.842 178.373 133.364 140.741 159.188 184.259 199.860
Gross Profit/Loss - EUR 12.149 19.421 10.378 6.433 13.124 12.654 7.596 11.280 8.615 10.658
Net Profit/Loss - EUR 10.219 15.643 8.903 4.978 11.282 11.580 6.552 10.120 6.782 8.866
Employees 6 6 6 7 7 6 6 5 5 5
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 8.7%, from 192.782 euro in the year 2023, to 208.289 euro in 2024. The Net Profit increased by 2.121 euro, from 6.782 euro in 2023, to 8.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docucenter Srl - CUI 6673154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.268 24.336 24.174 35.043 46.001 36.658 45.641 33.827 34.581 44.575
Current Assets 58.851 60.769 60.536 59.088 52.719 48.781 49.487 65.840 58.265 55.165
Inventories 4.753 5.032 6.964 3.786 3.534 6.566 6.093 10.243 9.260 9.817
Receivables 11.734 13.201 8.197 11.686 18.130 14.131 13.950 15.089 15.135 20.819
Cash 42.364 42.536 45.375 43.616 31.054 28.084 29.443 40.508 33.869 24.528
Shareholders Funds 79.666 71.057 69.540 64.193 56.486 56.115 61.423 71.733 67.311 64.875
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.091 8.357 9.552 17.226 20.954 16.246 30.002 23.270 20.481 27.285
Income in Advance 2.653 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.165 euro in 2024 which includes Inventories of 9.817 euro, Receivables of 20.819 euro and cash availability of 24.528 euro.
The company's Equity was valued at 64.875 euro, while total Liabilities amounted to 27.285 euro. Equity decreased by -2.060 euro, from 67.311 euro in 2023, to 64.875 in 2024.

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