Financial results - DOCUCENTER S.R.L.

Financial Summary - Docucenter S.r.l.
Unique identification code: 6673154
Registration number: J04/2110/1994
Nace: 8219
Sales - Ron
192.782
Net Profit - Ron
6.782
Employee
5
The most important financial indicators for the company Docucenter S.r.l. - Unique Identification Number 6673154: sales in 2023 was 192.782 euro, registering a net profit of 6.782 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docucenter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.002 137.628 183.325 154.614 154.941 191.468 144.841 147.716 169.693 192.782
Total Income - EUR 148.286 149.208 186.005 154.641 156.275 191.497 146.019 148.337 170.468 192.874
Total Expenses - EUR 136.157 137.059 166.585 144.263 149.842 178.373 133.364 140.741 159.188 184.259
Gross Profit/Loss - EUR 12.129 12.149 19.421 10.378 6.433 13.124 12.654 7.596 11.280 8.615
Net Profit/Loss - EUR 10.520 10.219 15.643 8.903 4.978 11.282 11.580 6.552 10.120 6.782
Employees 6 6 6 6 7 7 6 6 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. 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 increased by 14.0%, from 169.693 euro in the year 2022, to 192.782 euro in 2023. The Net Profit decreased by -3.307 euro, from 10.120 euro in 2022, to 6.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docucenter S.r.l. - CUI 6673154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.689 34.268 24.336 24.174 35.043 46.001 36.658 45.641 33.827 34.581
Current Assets 81.968 58.851 60.769 60.536 59.088 52.719 48.781 49.487 65.840 58.265
Inventories 6.509 4.753 5.032 6.964 3.786 3.534 6.566 6.093 10.243 9.260
Receivables 12.999 11.734 13.201 8.197 11.686 18.130 14.131 13.950 15.089 15.135
Cash 62.460 42.364 42.536 45.375 43.616 31.054 28.084 29.443 40.508 33.869
Shareholders Funds 82.197 79.666 71.057 69.540 64.193 56.486 56.115 61.423 71.733 67.311
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 20.029 11.091 8.357 9.552 17.226 20.954 16.246 30.002 23.270 20.481
Income in Advance 0 2.653 0 0 0 0 0 0 0 0
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.265 euro in 2023 which includes Inventories of 9.260 euro, Receivables of 15.135 euro and cash availability of 33.869 euro.
The company's Equity was valued at 67.311 euro, while total Liabilities amounted to 20.481 euro. Equity decreased by -4.205 euro, from 71.733 euro in 2022, to 67.311 in 2023.

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