Financial results - DOXTERM CONSULTING SRL

Financial Summary - Doxterm Consulting Srl
Unique identification code: 14526626
Registration number: J17/235/2002
Nace: 4690
Sales - Ron
140.128
Net Profit - Ron
35.807
Employees
2
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Company Doxterm Consulting Srl with Fiscal Code 14526626 recorded a turnover of 2024 of 140.128, with a net profit of 35.807 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doxterm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.824 201.153 223.397 177.550 151.343 116.620 163.184 113.871 182.771 140.128
Total Income - EUR 370.879 218.014 226.064 180.700 153.754 136.234 164.632 114.206 222.128 168.294
Total Expenses - EUR 227.947 143.804 141.066 131.462 130.534 116.195 149.261 118.478 149.918 128.640
Gross Profit/Loss - EUR 142.932 74.210 84.999 49.238 23.220 20.038 15.371 -4.272 72.210 39.654
Net Profit/Loss - EUR 120.863 62.991 82.760 47.431 21.801 18.890 13.942 -5.302 70.024 35.807
Employees 3 2 3 3 3 2 2 2 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 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 decreased by -22.9%, from 182.771 euro in the year 2023, to 140.128 euro in 2024. The Net Profit decreased by -33.826 euro, from 70.024 euro in 2023, to 35.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doxterm Consulting Srl - CUI 14526626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.800 33.568 22.167 11.125 3.086 19.628 16.313 11.869 8.065 34.718
Current Assets 570.146 573.553 619.359 568.769 574.173 542.574 545.646 536.629 617.959 611.069
Inventories 31.570 31.046 36.528 35.936 40.314 29.830 32.282 42.155 45.772 48.668
Receivables 75.156 94.449 76.311 55.983 70.582 52.713 45.403 32.533 55.838 41.595
Cash 384.680 448.058 178.155 476.850 147.182 108.580 63.659 56.385 51.373 38.326
Shareholders Funds 529.344 559.717 586.456 560.648 549.126 541.054 541.065 537.442 601.884 634.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.602 48.231 55.219 20.422 29.409 22.674 22.467 12.800 26.057 15.142
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.069 euro in 2024 which includes Inventories of 48.668 euro, Receivables of 41.595 euro and cash availability of 38.326 euro.
The company's Equity was valued at 634.327 euro, while total Liabilities amounted to 15.142 euro. Equity increased by 35.807 euro, from 601.884 euro in 2023, to 634.327 in 2024.

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