Financial results - DOJE TECHNICS S.R.L.

Financial Summary - Doje Technics S.r.l.
Unique identification code: 35836492
Registration number: J2016000614059
Nace: 7499
Sales - Ron
59.748
Net Profit - Ron
36.997
Employees
2
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Company Doje Technics S.r.l. with Fiscal Code 35836492 recorded a turnover of 2024 of 59.748, with a net profit of 36.997 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doje Technics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.357 43.800 42.767 55.466 56.609 44.863 48.699 51.245 59.748
Total Income - EUR - 25.357 43.801 42.791 55.507 56.609 44.864 48.740 51.596 61.288
Total Expenses - EUR - 7.546 15.768 27.223 28.032 17.462 12.164 21.274 16.123 23.484
Gross Profit/Loss - EUR - 17.810 28.033 15.568 27.475 39.147 32.700 27.465 35.473 37.805
Net Profit/Loss - EUR - 17.082 26.719 14.993 26.920 38.495 32.395 27.084 35.068 36.997
Employees - 3 1 1 2 1 1 2 1 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 17.2%, from 51.245 euro in the year 2023, to 59.748 euro in 2024. The Net Profit increased by 2.125 euro, from 35.068 euro in 2023, to 36.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doje Technics S.r.l. - CUI 35836492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 1.404 3.206 3.094 2.238 1.697 1.304 930 684
Current Assets - 17.353 27.135 23.726 29.763 42.310 71.605 29.075 35.891 74.116
Inventories - 586 2.057 3.338 3.631 4.608 4.597 5.163 4.830 4.314
Receivables - 964 4.278 2.680 2.578 4.803 3.942 21.371 4.509 4.502
Cash - 15.802 20.800 17.708 23.554 32.900 63.066 2.541 2.293 6.397
Shareholders Funds - 17.127 26.918 24.226 30.698 41.736 73.205 27.151 35.128 37.045
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 326 1.512 2.425 1.883 2.709 607 3.289 1.693 37.754
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.116 euro in 2024 which includes Inventories of 4.314 euro, Receivables of 4.502 euro and cash availability of 6.397 euro.
The company's Equity was valued at 37.045 euro, while total Liabilities amounted to 37.754 euro. Equity increased by 2.113 euro, from 35.128 euro in 2023, to 37.045 in 2024.

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