Financial results - DOCUMENT SRL

Financial Summary - Document Srl
Unique identification code: 12081629
Registration number: J18/218/1999
Nace: 4666
Sales - Ron
5.310
Net Profit - Ron
-188
Employees
Open Account
Company Document Srl with Fiscal Code 12081629 recorded a turnover of 2024 of 5.310, with a net profit of -188 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.035 25.797 20.327 22.419 23.279 15.243 12.213 9.783 9.728 5.310
Total Income - EUR 32.036 25.797 20.327 22.655 28.927 17.571 12.213 9.783 9.728 5.323
Total Expenses - EUR 25.956 22.558 17.839 23.625 31.068 19.879 12.032 9.310 9.211 5.511
Gross Profit/Loss - EUR 6.080 3.239 2.488 -970 -2.140 -2.308 181 473 517 -188
Net Profit/Loss - EUR 5.119 2.465 1.864 -1.319 -2.373 -2.471 -138 185 319 -188
Employees 0 0 0 2 2 1 0 0 0 0
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 decreased by -45.1%, from 9.728 euro in the year 2023, to 5.310 euro in 2024. The Net Profit decreased by -317 euro, from 319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Document Srl - CUI 12081629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.896 2.866 2.818 3.465 3.317 2.967 3.126 2.916 2.729 2.587
Current Assets 27.906 26.125 27.255 23.231 21.086 18.580 16.350 15.201 16.810 16.352
Inventories 16.007 14.660 14.650 13.544 13.175 11.269 10.514 10.436 10.394 9.981
Receivables 5.759 5.629 5.674 4.693 5.646 5.919 4.893 4.320 3.980 4.084
Cash 6.140 5.836 6.931 4.994 2.265 1.392 943 445 2.435 2.287
Shareholders Funds 3.858 6.283 8.041 6.574 4.073 1.525 1.353 1.543 1.857 1.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.944 22.708 22.032 20.122 20.330 20.022 18.123 16.574 17.682 17.281
Income in Advance 0 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.352 euro in 2024 which includes Inventories of 9.981 euro, Receivables of 4.084 euro and cash availability of 2.287 euro.
The company's Equity was valued at 1.659 euro, while total Liabilities amounted to 17.281 euro. Equity decreased by -188 euro, from 1.857 euro in 2023, to 1.659 in 2024.

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