Financial results - T.C.A. DOCMANAGEMENT SRL

Financial Summary - T.c.a. Docmanagement Srl
Unique identification code: 30830421
Registration number: J2012000550111
Nace: 9112
Sales - Ron
59.532
Net Profit - Ron
24.189
Employees
2
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Company T.c.a. Docmanagement Srl with Fiscal Code 30830421 recorded a turnover of 2024 of 59.532, with a net profit of 24.189 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.a. Docmanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.242 24.484 33.879 46.955 16.977 35.819 46.781 48.954 31.522 59.532
Total Income - EUR 30.242 24.493 33.880 47.058 16.977 37.016 46.826 50.643 31.522 59.532
Total Expenses - EUR 24.497 30.959 31.564 41.481 44.070 27.050 30.801 25.188 27.303 34.819
Gross Profit/Loss - EUR 5.745 -6.466 2.315 5.577 -27.093 9.967 16.026 25.455 4.219 24.713
Net Profit/Loss - EUR 4.838 -6.711 1.976 5.106 -27.263 9.606 15.567 25.024 3.951 24.189
Employees 2 3 3 3 2 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 increased by 89.9%, from 31.522 euro in the year 2023, to 59.532 euro in 2024. The Net Profit increased by 20.260 euro, from 3.951 euro in 2023, to 24.189 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 - T.c.a. Docmanagement Srl - CUI 30830421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.731 10.486 7.257 26.295 17.520 11.218 5.131 2.185 2.112 2.033
Current Assets 957 2.205 10.195 8.995 5.527 8.179 7.850 35.981 42.052 69.448
Inventories 209 207 204 200 196 192 188 189 693 690
Receivables 728 943 1.488 8.353 5.100 6.388 4.811 35.673 40.686 68.315
Cash 20 1.054 8.504 442 231 1.599 2.851 120 672 444
Shareholders Funds 10.487 3.669 5.583 10.587 -16.881 -6.955 8.766 33.817 37.666 61.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.202 9.022 11.869 24.703 39.928 26.352 4.215 4.349 6.498 9.837
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.448 euro in 2024 which includes Inventories of 690 euro, Receivables of 68.315 euro and cash availability of 444 euro.
The company's Equity was valued at 61.644 euro, while total Liabilities amounted to 9.837 euro. Equity increased by 24.189 euro, from 37.666 euro in 2023, to 61.644 in 2024.

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