Company Docuri Sa with Fiscal Code 1629077
recorded a turnover of 2024 of
2.192.343,
with a net profit of
-267.210
and having an average number of employees of
24.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Docuri Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.564.440
1.629.138
1.832.412
1.784.441
2.076.785
1.433.373
1.931.848
3.102.309
2.311.058
2.192.343
Total Income - EUR
1.774.853
1.637.700
1.898.166
1.934.977
2.118.018
1.611.479
1.974.330
3.107.640
2.382.342
2.243.409
Total Expenses - EUR
1.743.855
1.619.613
1.870.524
1.934.889
2.005.739
1.685.848
1.750.666
2.605.850
2.480.860
2.510.619
Gross Profit/Loss - EUR
30.998
18.088
27.642
88
112.278
-74.370
223.664
501.791
-98.519
-267.210
Net Profit/Loss - EUR
21.751
13.889
22.381
-5.172
98.506
-74.370
203.775
425.154
-98.519
-267.210
Employees
13
18
14
17
22
23
25
30
27
24
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 -4.6%, from 2.311.058 euro in the year 2023, to 2.192.343 euro in 2024.
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Financial Rating - DOCURI SA
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Financial Rating
Payment Limits - Docuri Sa
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Prob. of insolvency - Docuri Sa
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Insolvency Probability
Financial Reports - Docuri Sa
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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 -
Docuri Sa - CUI 1629077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.163.800
7.411.824
7.065.617
6.648.008
6.985.902
6.610.281
7.057.455
6.905.135
6.612.140
6.205.628
Current Assets
689.478
557.913
721.192
939.119
1.358.568
806.077
935.761
1.300.816
1.304.715
1.362.053
Inventories
3.893
4.396
4.105
3.803
13.289
12.668
11.885
15.883
15.369
14.756
Receivables
644.916
544.464
506.567
931.479
1.317.789
679.582
477.839
545.623
588.413
820.879
Cash
40.670
9.053
210.520
3.837
27.490
113.827
446.037
739.310
700.933
526.418
Shareholders Funds
7.552.671
7.620.870
7.514.293
7.371.221
7.326.975
7.113.703
7.159.724
7.607.091
7.485.504
7.176.460
Social Capital
966.210
956.356
940.173
922.919
905.046
887.888
868.198
870.892
868.251
863.398
Debts
332.885
394.140
270.983
215.215
1.017.768
302.923
833.492
598.860
431.350
391.221
Income in Advance
0
3.011
1.973
969
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.362.053 euro in 2024 which includes Inventories of
14.756 euro, Receivables of
820.879 euro and cash availability of
526.418 euro.
The company's Equity was valued at
7.176.460 euro, while total Liabilities amounted to
391.221 euro.
Equity decreased by -267.210 euro, from 7.485.504 euro in 2023, to 7.176.460 in 2024.
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