Financial results - DOX COMPANY SRL

Financial Summary - Dox Company Srl
Unique identification code: 9968060
Registration number: J1997000819266
Nace: 6210
Sales - Ron
639.551
Net Profit - Ron
63.017
Employees
5
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Company Dox Company Srl with Fiscal Code 9968060 recorded a turnover of 2024 of 639.551, with a net profit of 63.017 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dox Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.155 224.406 221.498 217.536 216.078 264.753 297.426 334.778 468.455 639.551
Total Income - EUR 229.419 237.535 247.133 231.874 266.482 306.095 426.533 480.550 528.775 863.453
Total Expenses - EUR 219.352 221.897 234.569 199.331 233.078 274.754 405.813 474.212 478.395 786.837
Gross Profit/Loss - EUR 10.067 15.638 12.564 32.543 33.405 31.340 20.720 6.337 50.380 76.617
Net Profit/Loss - EUR 8.524 13.230 5.150 29.542 28.321 26.631 17.627 5.384 43.331 63.017
Employees 4 3 3 4 4 4 6 7 5 5
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 37.3%, from 468.455 euro in the year 2023, to 639.551 euro in 2024. The Net Profit increased by 19.928 euro, from 43.331 euro in 2023, to 63.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dox Company Srl - CUI 9968060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.373 273.188 246.186 225.962 541.700 841.286 637.065 472.655 1.252.838 1.382.229
Current Assets 198.696 204.710 181.408 214.164 1.455.583 1.267.819 929.076 1.136.450 981.486 825.317
Inventories 46.266 50.833 49.516 49.502 56.571 55.534 54.303 65.598 48.387 49.444
Receivables 128.948 115.323 117.308 147.997 1.384.598 1.208.685 869.663 1.062.328 883.596 767.239
Cash 23.483 38.553 14.585 16.664 14.414 3.600 5.111 8.523 49.504 8.634
Shareholders Funds 100.706 263.705 264.393 287.029 309.791 330.549 295.284 231.741 274.369 263.038
Social Capital 83.735 82.881 81.478 79.983 78.434 76.947 75.241 75.474 75.245 2.010
Debts 248.141 253.785 191.349 183.566 511.979 631.953 229.866 478.256 1.156.285 1.167.762
Income in Advance 9.860 9.759 7.030 6.901 1.253.848 1.200.228 1.080.156 944.949 883.702 807.654
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.317 euro in 2024 which includes Inventories of 49.444 euro, Receivables of 767.239 euro and cash availability of 8.634 euro.
The company's Equity was valued at 263.038 euro, while total Liabilities amounted to 1.167.762 euro. Equity decreased by -9.798 euro, from 274.369 euro in 2023, to 263.038 in 2024. The Debt Ratio was 52.2% in the year 2024.

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