The most important financial indicators for the company Doxar Grup Srl - Unique Identification Number 4240308:
sales in 2023 was
3.238.346
euro, registering a net profit of
166.838
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 5.1%, from 3.090.267 euro in the year 2022, to 3.238.346 euro in 2023.
The Net Profit decreased by -9.831 euro, from 177.206 euro in 2022, to 166.838 in the last year.
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 -
Doxar Grup Srl - CUI 4240308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.569.330
1.510.123
1.334.592
1.287.449
1.193.259
1.108.339
1.097.502
1.102.792
1.352.847
1.233.130
Current Assets
2.180.701
2.087.454
1.968.959
2.039.326
2.294.321
2.245.223
2.344.951
2.803.588
2.838.657
3.260.308
Inventories
899.016
1.023.373
1.066.363
1.026.037
986.920
849.760
716.748
1.048.334
1.189.083
1.411.214
Receivables
1.146.326
925.801
758.254
950.418
1.243.518
1.264.599
1.477.642
1.338.439
1.416.669
1.700.554
Cash
135.136
138.055
144.120
62.652
63.669
130.653
150.355
147.890
232.699
148.337
Shareholders Funds
2.500.359
2.635.964
2.182.082
2.211.930
2.241.266
2.284.648
2.392.119
2.596.453
2.741.944
2.848.740
Social Capital
984.797
993.017
982.889
966.257
948.525
930.156
912.522
892.286
895.054
892.340
Debts
1.186.534
932.852
1.104.880
1.099.058
1.233.697
1.014.858
935.210
1.180.918
1.270.517
1.478.811
Income in Advance
39.422
0
0
916
0
0
0
0
22.956
18.255
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.260.308 euro in 2023 which includes Inventories of
1.411.214 euro, Receivables of
1.700.554 euro and cash availability of
148.337 euro.
The company's Equity was valued at
2.848.740 euro, while total Liabilities amounted to
1.478.811 euro.
Equity increased by 115.111 euro, from 2.741.944 euro in 2022, to 2.848.740 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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Comments - Doxar Grup Srl