Financial results - DOKIVAL SRL

Financial Summary - Dokival Srl
Unique identification code: 14594280
Registration number: J17/324/2002
Nace: 2511
Sales - Ron
1.562.555
Net Profit - Ron
92.610
Employee
30
The most important financial indicators for the company Dokival Srl - Unique Identification Number 14594280: sales in 2023 was 1.562.555 euro, registering a net profit of 92.610 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dokival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.391 464.445 502.829 316.187 617.711 881.361 830.925 983.456 1.251.530 1.562.555
Total Income - EUR 351.391 464.491 503.298 316.187 618.678 883.499 833.013 1.002.776 1.270.330 1.563.210
Total Expenses - EUR 297.056 408.090 421.455 277.763 500.654 631.785 672.340 904.160 1.169.664 1.441.952
Gross Profit/Loss - EUR 54.335 56.401 81.844 38.423 118.024 251.715 160.673 98.616 100.666 121.257
Net Profit/Loss - EUR 46.341 47.255 69.432 35.079 111.837 243.948 153.830 90.027 92.659 92.610
Employees 38 49 45 23 32 43 37 20 20 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 1.251.530 euro in the year 2022, to 1.562.555 euro in 2023. The Net Profit increased by 232 euro, from 92.659 euro in 2022, to 92.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dokival Srl - CUI 14594280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.579 187.723 223.091 217.815 246.378 282.197 474.398 751.644 850.715 789.410
Current Assets 92.886 147.308 180.482 145.721 191.341 289.743 295.794 255.825 323.053 340.711
Inventories 20.655 29.511 16.595 28.040 47.011 91.229 177.367 155.150 177.820 288.432
Receivables 64.174 83.884 160.349 113.551 87.238 170.879 99.326 76.712 137.097 33.276
Cash 8.057 33.912 3.538 4.129 57.092 27.635 19.101 23.963 8.137 19.003
Shareholders Funds 189.529 240.178 207.541 225.224 292.715 412.368 553.865 585.771 605.564 572.530
Social Capital 0 0 45 44 43 10.537 10.337 10.108 10.139 10.108
Debts 50.007 94.926 196.031 137.830 145.003 108.935 212.145 421.698 516.496 557.591
Income in Advance 0 0 12.665 815 0 50.637 4.182 0 51.708 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.711 euro in 2023 which includes Inventories of 288.432 euro, Receivables of 33.276 euro and cash availability of 19.003 euro.
The company's Equity was valued at 572.530 euro, while total Liabilities amounted to 557.591 euro. Equity decreased by -31.197 euro, from 605.564 euro in 2022, to 572.530 in 2023.

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