Financial results - DOCUMENT X SRL

Financial Summary - Document X Srl
Unique identification code: 11496091
Registration number: J33/34/1999
Nace: 9511
Sales - Ron
49.612
Net Profit - Ron
365
Employees
2
Open Account
Company Document X Srl with Fiscal Code 11496091 recorded a turnover of 2024 of 49.612, with a net profit of 365 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.740 53.321 54.925 56.552 58.490 41.295 35.997 50.062 46.362 49.612
Total Income - EUR 69.357 53.321 54.925 56.553 58.969 41.295 35.999 50.064 46.364 49.615
Total Expenses - EUR 65.133 52.709 52.646 42.445 37.881 35.748 37.369 50.167 44.760 49.178
Gross Profit/Loss - EUR 4.224 612 2.279 14.108 21.088 5.548 -1.370 -103 1.604 437
Net Profit/Loss - EUR 2.143 79 1.660 13.542 20.498 5.167 -1.698 -594 1.149 365
Employees 4 6 4 3 3 2 2 2 2 2
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 7.6%, from 46.362 euro in the year 2023, to 49.612 euro in 2024. The Net Profit decreased by -778 euro, from 1.149 euro in 2023, to 365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Document X Srl - CUI 11496091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.415 3.872 2.168 128 1.545 1.476 810 1.627 924 439
Current Assets 23.178 21.929 19.166 29.431 47.800 52.628 49.740 47.732 51.939 42.400
Inventories 0 742 228 106 39 1.956 797 716 788 871
Receivables 7.492 8.378 11.105 10.476 14.038 14.387 14.023 15.652 15.699 6.793
Cash 15.686 12.808 7.833 18.850 33.723 36.285 34.920 31.364 35.452 34.736
Shareholders Funds 14.389 10.954 13.605 24.500 43.970 48.302 45.534 45.081 46.094 37.318
Social Capital 625 619 609 597 586 575 562 564 562 559
Debts 15.204 14.847 7.729 5.059 5.375 5.801 5.016 4.278 6.769 5.520
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.400 euro in 2024 which includes Inventories of 871 euro, Receivables of 6.793 euro and cash availability of 34.736 euro.
The company's Equity was valued at 37.318 euro, while total Liabilities amounted to 5.520 euro. Equity decreased by -8.518 euro, from 46.094 euro in 2023, to 37.318 in 2024.

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