Financial results - DOXAR GRUP SRL

Financial Summary - Doxar Grup Srl
Unique identification code: 4240308
Registration number: J33/1157/1993
Nace: 1623
Sales - Ron
3.609.113
Net Profit - Ron
124.362
Employees
59
Open Account
Company Doxar Grup Srl with Fiscal Code 4240308 recorded a turnover of 2024 of 3.609.113, with a net profit of 124.362 and having an average number of employees of 59. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doxar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846.439 2.391.055 2.492.826 2.346.229 2.740.064 2.738.253 3.586.611 3.090.267 3.238.346 3.609.113
Total Income - EUR 3.043.047 2.487.386 2.535.235 2.486.283 2.698.103 2.656.639 4.001.237 3.695.306 3.498.447 4.072.300
Total Expenses - EUR 2.861.866 2.452.096 2.435.841 2.398.090 2.582.587 2.457.326 3.694.891 3.484.945 3.295.418 3.924.228
Gross Profit/Loss - EUR 181.181 35.290 99.394 88.193 115.517 199.313 306.346 210.361 203.029 148.072
Net Profit/Loss - EUR 139.997 20.472 66.772 69.929 86.786 150.782 257.381 177.206 166.838 124.362
Employees 87 78 71 66 57 55 56 54 56 59
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 12.1%, from 3.238.346 euro in the year 2023, to 3.609.113 euro in 2024. The Net Profit decreased by -41.544 euro, from 166.838 euro in 2023, to 124.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doxar Grup Srl - CUI 4240308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.110.652
Current Assets 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 3.662.894
Inventories 1.023.373 1.066.363 1.026.037 986.920 849.760 716.748 1.048.334 1.189.083 1.411.214 1.862.816
Receivables 925.801 758.254 950.418 1.243.518 1.264.599 1.477.642 1.338.439 1.416.669 1.700.554 1.668.560
Cash 138.055 144.120 62.652 63.669 130.653 150.355 147.890 232.699 148.337 131.317
Shareholders Funds 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 2.891.919
Social Capital 993.017 982.889 966.257 948.525 930.156 912.522 892.286 895.054 892.340 887.353
Debts 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 1.734.026
Income in Advance 0 0 916 0 0 0 0 22.956 18.255 10.608
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 "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 3.662.894 euro in 2024 which includes Inventories of 1.862.816 euro, Receivables of 1.668.560 euro and cash availability of 131.317 euro.
The company's Equity was valued at 2.891.919 euro, while total Liabilities amounted to 1.734.026 euro. Equity increased by 59.100 euro, from 2.848.740 euro in 2023, to 2.891.919 in 2024. The Debt Ratio was 37.4% in the year 2024.

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