Financial results - DOXTERM CONSULTING SRL

Financial Summary - Doxterm Consulting Srl
Unique identification code: 14526626
Registration number: J17/235/2002
Nace: 4690
Sales - Ron
182.771
Net Profit - Ron
70.024
Employee
2
The most important financial indicators for the company Doxterm Consulting Srl - Unique Identification Number 14526626: sales in 2023 was 182.771 euro, registering a net profit of 70.024 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doxterm Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.332 357.824 201.153 223.397 177.550 151.343 116.620 163.184 113.871 182.771
Total Income - EUR 366.205 370.879 218.014 226.064 180.700 153.754 136.234 164.632 114.206 222.128
Total Expenses - EUR 197.319 227.947 143.804 141.066 131.462 130.534 116.195 149.261 118.478 149.918
Gross Profit/Loss - EUR 168.886 142.932 74.210 84.999 49.238 23.220 20.038 15.371 -4.272 72.210
Net Profit/Loss - EUR 142.194 120.863 62.991 82.760 47.431 21.801 18.890 13.942 -5.302 70.024
Employees 4 3 2 3 3 3 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. 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 61.0%, from 113.871 euro in the year 2022, to 182.771 euro in 2023. The Net Profit increased by 70.024 euro, from 0 euro in 2022, to 70.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doxterm Consulting Srl - CUI 14526626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.819 28.800 33.568 22.167 11.125 3.086 19.628 16.313 11.869 8.065
Current Assets 523.036 570.146 573.553 619.359 568.769 574.173 542.574 545.646 536.629 617.959
Inventories 45.269 31.570 31.046 36.528 35.936 40.314 29.830 32.282 42.155 45.772
Receivables 93.730 75.156 94.449 76.311 55.983 70.582 52.713 45.403 32.533 55.838
Cash 305.949 384.680 448.058 178.155 476.850 147.182 108.580 63.659 56.385 51.373
Shareholders Funds 469.643 529.344 559.717 586.456 560.648 549.126 541.054 541.065 537.442 601.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.212 69.602 48.231 55.219 20.422 29.409 22.674 22.467 12.800 26.057
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 "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 617.959 euro in 2023 which includes Inventories of 45.772 euro, Receivables of 55.838 euro and cash availability of 51.373 euro.
The company's Equity was valued at 601.884 euro, while total Liabilities amounted to 26.057 euro. Equity increased by 66.072 euro, from 537.442 euro in 2022, to 601.884 in 2023.

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