Company Cgc Dori Srl with Fiscal Code 37371776
recorded a turnover of 2024 of
19.782,
with a net profit of
1.502
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cgc Dori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.418
20.105
19.225
22.315
14.677
19.782
Total Income - EUR
-
-
-
-
22.313
20.105
19.225
22.315
14.677
19.782
Total Expenses - EUR
-
-
-
-
11.414
14.748
15.683
21.819
14.300
18.102
Gross Profit/Loss - EUR
-
-
-
-
10.899
5.357
3.541
496
377
1.680
Net Profit/Loss - EUR
-
-
-
-
10.676
5.161
3.372
304
245
1.502
Employees
-
-
-
-
1
1
1
1
1
1
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 35.5%, from 14.677 euro in the year 2023, to 19.782 euro in 2024.
The Net Profit increased by 1.258 euro, from 245 euro in 2023, to 1.502 in the last year.
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Financial Reports - Cgc Dori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cgc Dori Srl - CUI 37371776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.131
41.625
37.753
39.427
35.756
32.203
Current Assets
-
-
-
-
7.171
8.157
15.057
26.737
29.044
34.803
Inventories
-
-
-
-
0
0
0
284
6.286
28.508
Receivables
-
-
-
-
0
0
0
34
1.854
34
Cash
-
-
-
-
7.171
8.157
15.056
26.419
20.905
6.261
Shareholders Funds
-
-
-
-
10.531
15.493
18.700
18.883
19.071
20.466
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
2.293
1.445
1.995
1.260
1.061
2.122
Income in Advance
-
-
-
-
33.478
32.843
32.115
46.020
45.881
45.625
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.803 euro in 2024 which includes Inventories of
28.508 euro, Receivables of
34 euro and cash availability of
6.261 euro.
The company's Equity was valued at
20.466 euro, while total Liabilities amounted to
2.122 euro.
Equity increased by 1.502 euro, from 19.071 euro in 2023, to 20.466 in 2024.
The Debt Ratio was 3.1% in the year 2024.
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