Financial results - DODITRON RADU INVEST SRL

Financial Summary - Doditron Radu Invest Srl
Unique identification code: 35758874
Registration number: J2016000331246
Nace: 9510
Sales - Ron
120.067
Net Profit - Ron
36.439
Employees
1
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Company Doditron Radu Invest Srl with Fiscal Code 35758874 recorded a turnover of 2024 of 120.067, with a net profit of 36.439 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doditron Radu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.672 25.636 98.822 110.198 89.106 95.247 153.588 247.715 120.067
Total Income - EUR - 15.672 25.636 98.824 110.233 90.053 96.279 153.789 247.718 135.541
Total Expenses - EUR - 5.478 7.320 63.817 86.037 62.520 68.501 111.800 195.208 96.566
Gross Profit/Loss - EUR - 10.194 18.315 35.007 24.196 27.533 27.778 41.988 52.511 38.975
Net Profit/Loss - EUR - 9.724 17.546 32.043 20.890 24.978 25.282 38.847 50.331 36.439
Employees - 0 0 0 0 0 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 decreased by -51.3%, from 247.715 euro in the year 2023, to 120.067 euro in 2024. The Net Profit decreased by -13.611 euro, from 50.331 euro in 2023, to 36.439 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 - Doditron Radu Invest Srl - CUI 35758874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 553 2.020 24.667 22.104 19.286 40.858 38.312 68.620
Current Assets - 10.534 18.937 33.688 16.332 16.310 16.162 40.208 55.666 15.836
Inventories - 0 0 0 418 716 984 988 985 979
Receivables - 27 48 1.103 1.244 464 1.842 38.656 38.450 9.910
Cash - 10.508 18.888 32.585 14.454 14.918 13.128 356 16.024 4.741
Shareholders Funds - 9.769 17.605 32.112 20.981 25.073 25.380 38.947 50.441 48.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 889 1.884 3.596 20.373 12.468 10.349 42.714 44.244 36.329
Income in Advance - 0 0 0 0 1.054 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.836 euro in 2024 which includes Inventories of 979 euro, Receivables of 9.910 euro and cash availability of 4.741 euro.
The company's Equity was valued at 48.402 euro, while total Liabilities amounted to 36.329 euro. Equity decreased by -1.757 euro, from 50.441 euro in 2023, to 48.402 in 2024.

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