Financial results - DOKTEXFOR S.R.L.

Financial Summary - Doktexfor S.r.l.
Unique identification code: 16905219
Registration number: J08/2555/2004
Nace: 220
Sales - Ron
26.938
Net Profit - Ron
-3.334
Employee
2
The most important financial indicators for the company Doktexfor S.r.l. - Unique Identification Number 16905219: sales in 2023 was 26.938 euro, registering a net profit of -3.334 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doktexfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.665 32.218 24.693 55.001 37.091 33.311 16.117 34.096 39.221 26.938
Total Income - EUR 32.683 32.218 24.693 55.001 37.091 33.311 17.838 34.273 39.221 26.938
Total Expenses - EUR 26.119 28.385 22.974 54.508 45.088 37.653 30.809 42.978 41.184 30.003
Gross Profit/Loss - EUR 6.564 3.833 1.720 493 -7.997 -4.343 -12.970 -8.705 -1.962 -3.065
Net Profit/Loss - EUR 5.584 2.862 1.298 -58 -8.374 -4.676 -13.130 -9.048 -2.358 -3.334
Employees 1 1 1 2 3 1 2 1 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. 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 decreased by -31.1%, from 39.221 euro in the year 2022, to 26.938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doktexfor S.r.l. - CUI 16905219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.743 6.166 20.381 13.209 8.110 3.619 1.312 1.240 1.892 1.630
Current Assets 6.526 12.754 14.490 21.632 15.657 13.521 15.275 11.028 11.998 15.497
Inventories 2.372 6.368 10.607 10.281 15.311 12.387 13.559 9.079 10.902 13.688
Receivables 346 1.647 1.001 258 226 155 46 45 533 841
Cash 3.809 4.739 2.882 11.093 120 979 1.670 1.903 563 967
Shareholders Funds 14.884 17.870 18.986 18.607 9.891 5.024 -8.201 -17.068 -19.479 -22.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 385 1.050 15.886 16.234 13.876 12.116 24.789 29.335 33.369 39.881
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 15.497 euro in 2023 which includes Inventories of 13.688 euro, Receivables of 841 euro and cash availability of 967 euro.
The company's Equity was valued at -22.754 euro, while total Liabilities amounted to 39.881 euro. Equity decreased by -3.334 euro, from -19.479 euro in 2022, to -22.754 in 2023.

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