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Financial results - DOCUMENT CENTRIC SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Document Centric Solutions Romania S.r.l.
Unique identification code: 44084615
Registration number: J2021006516401
Nace: 6220
Sales - Ron
457.668
Net Profit - Ron
144
Employees
13
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Company Document Centric Solutions Romania S.r.l. with Fiscal Code 44084615 recorded a turnover of 2024 of 457.668, with a net profit of 144 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Document Centric Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.873 193.215 327.169 457.668
Total Income - EUR - - - - - - 62.893 194.359 327.508 457.953
Total Expenses - EUR - - - - - - 62.243 192.277 324.263 445.726
Gross Profit/Loss - EUR - - - - - - 650 2.081 3.244 12.227
Net Profit/Loss - EUR - - - - - - 34 379 365 144
Employees - - - - - - 1 7 11 13
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 40.7%, from 327.169 euro in the year 2023, to 457.668 euro in 2024. The Net Profit decreased by -219 euro, from 365 euro in 2023, to 144 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 - Document Centric Solutions Romania S.r.l. - CUI 44084615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 391
Current Assets - - - - - - 63.162 22.643 37.138 90.354
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 63.162 22.643 37.138 90.354
Cash - - - - - - 0 0 0 0
Shareholders Funds - - - - - - 74 453 817 956
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 63.469 22.398 36.503 89.789
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.354 euro and cash availability of 0 euro.
The company's Equity was valued at 956 euro, while total Liabilities amounted to 89.789 euro. Equity increased by 144 euro, from 817 euro in 2023, to 956 in 2024.
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