Company Dr. Office Group Srl with Fiscal Code 8030627
recorded a turnover of 2024 of
2.972.166,
with a net profit of
190.693
and having an average number of employees of
30.
The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. Office Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.112.147
1.029.442
1.095.379
1.097.969
1.586.188
1.845.334
1.978.050
2.140.429
2.741.895
2.972.166
Total Income - EUR
1.142.804
1.059.411
1.285.821
1.161.053
1.587.396
1.857.002
1.979.361
2.157.939
2.743.293
3.028.667
Total Expenses - EUR
1.067.897
981.245
1.194.035
1.112.209
1.527.119
1.795.030
1.905.105
2.012.236
2.472.689
2.810.883
Gross Profit/Loss - EUR
74.907
78.166
91.787
48.845
60.276
61.972
74.256
145.703
270.605
217.784
Net Profit/Loss - EUR
64.224
65.627
70.955
38.724
49.531
50.172
61.942
127.418
234.134
190.693
Employees
18
17
16
17
25
24
24
20
22
30
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 9.0%, from 2.741.895 euro in the year 2023, to 2.972.166 euro in 2024.
The Net Profit decreased by -42.133 euro, from 234.134 euro in 2023, to 190.693 in the last year.
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Financial Rating - DR. OFFICE GROUP SRL
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Financial Reports - Dr. Office Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. Office Group Srl - CUI 8030627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
819.175
832.262
661.927
583.486
586.472
1.173.042
1.094.570
1.067.364
2.055.352
2.895.091
Current Assets
481.886
555.508
573.148
773.111
810.561
694.167
723.995
906.813
1.090.601
943.608
Inventories
216.445
245.574
215.378
256.358
402.815
414.095
511.448
511.175
651.207
612.152
Receivables
170.426
232.765
296.535
468.598
374.165
252.782
191.396
322.368
322.421
179.790
Cash
94.728
76.885
60.955
47.881
33.311
27.290
21.151
73.270
116.973
151.666
Shareholders Funds
499.592
560.123
419.077
450.111
490.925
376.223
429.822
513.963
709.862
891.285
Social Capital
3.037
3.006
2.955
2.901
2.845
2.791
2.729
2.738
2.729
2.714
Debts
751.783
828.454
817.823
910.517
986.868
1.496.924
1.393.618
1.460.215
2.323.309
2.753.280
Income in Advance
50.642
22.725
0
0
0
0
0
0
114.060
195.413
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
"7330 - 7330"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
943.608 euro in 2024 which includes Inventories of
612.152 euro, Receivables of
179.790 euro and cash availability of
151.666 euro.
The company's Equity was valued at
891.285 euro, while total Liabilities amounted to
2.753.280 euro.
Equity increased by 185.390 euro, from 709.862 euro in 2023, to 891.285 in 2024.
The Debt Ratio was 71.7% in the year 2024.
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