Financial results - DOKTEXFOR SRL

Financial Summary - Doktexfor Srl
Unique identification code: 16905219
Registration number: J2004002555085
Nace: 220
Sales - Ron
30.819
Net Profit - Ron
4.210
Employees
1
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Company Doktexfor Srl with Fiscal Code 16905219 recorded a turnover of 2024 of 30.819, with a net profit of 4.210 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.218 24.693 55.001 37.091 33.311 16.117 34.096 39.221 26.938 30.819
Total Income - EUR 32.218 24.693 55.001 37.091 33.311 17.838 34.273 39.221 26.938 30.819
Total Expenses - EUR 28.385 22.974 54.508 45.088 37.653 30.809 42.978 41.184 30.003 26.301
Gross Profit/Loss - EUR 3.833 1.720 493 -7.997 -4.343 -12.970 -8.705 -1.962 -3.065 4.518
Net Profit/Loss - EUR 2.862 1.298 -58 -8.374 -4.676 -13.130 -9.048 -2.358 -3.334 4.210
Employees 1 1 2 3 1 2 1 2 2 1
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 15.1%, from 26.938 euro in the year 2023, to 30.819 euro in 2024. The Net Profit increased by 4.210 euro, from 0 euro in 2023, to 4.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doktexfor Srl - CUI 16905219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.166 20.381 13.209 8.110 3.619 1.312 1.240 1.892 1.630 1.366
Current Assets 12.754 14.490 21.632 15.657 13.521 15.275 11.028 11.998 15.497 19.573
Inventories 6.368 10.607 10.281 15.311 12.387 13.559 9.079 10.902 13.688 11.789
Receivables 1.647 1.001 258 226 155 46 45 533 841 535
Cash 4.739 2.882 11.093 120 979 1.670 1.903 563 967 7.250
Shareholders Funds 17.870 18.986 18.607 9.891 5.024 -8.201 -17.068 -19.479 -22.754 -18.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 15.886 16.234 13.876 12.116 24.789 29.335 33.369 39.881 39.327
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.573 euro in 2024 which includes Inventories of 11.789 euro, Receivables of 535 euro and cash availability of 7.250 euro.
The company's Equity was valued at -18.387 euro, while total Liabilities amounted to 39.327 euro. Equity increased by 4.240 euro, from -22.754 euro in 2023, to -18.387 in 2024.

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