Company Dohler Romania S.r.l. with Fiscal Code 8573119
recorded a turnover of 2024 of
15.966.427,
with a net profit of
1.397.276
and having an average number of employees of
31.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dohler Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.434.228
10.038.912
10.790.553
11.415.373
11.025.610
10.737.843
11.271.495
13.488.579
15.091.514
15.966.427
Total Income - EUR
9.614.117
10.192.316
10.922.993
11.555.813
11.086.214
10.836.097
11.369.203
13.609.063
15.381.481
16.227.665
Total Expenses - EUR
9.747.545
10.040.471
10.471.685
10.110.165
9.779.216
9.811.068
10.256.088
12.041.004
13.585.133
14.592.169
Gross Profit/Loss - EUR
-133.427
151.846
451.308
1.445.647
1.306.998
1.025.029
1.113.115
1.568.059
1.796.349
1.635.495
Net Profit/Loss - EUR
-164.297
106.107
348.951
1.213.805
1.096.596
887.317
946.370
1.368.812
1.533.953
1.397.276
Employees
30
32
33
31
31
31
29
29
30
31
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 6.4%, from 15.091.514 euro in the year 2023, to 15.966.427 euro in 2024.
The Net Profit decreased by -128.104 euro, from 1.533.953 euro in 2023, to 1.397.276 in the last year.
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Financial Rating - DOHLER ROMANIA S.R.L.
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Financial Reports - Dohler Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dohler Romania S.r.l. - CUI 8573119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.827.723
5.436.697
4.662.164
4.247.114
3.960.270
3.678.905
3.452.222
3.190.874
3.065.880
2.899.445
Current Assets
3.608.920
3.101.296
3.731.348
4.185.928
5.640.655
6.520.431
7.554.524
10.322.291
12.442.918
14.030.171
Inventories
843.841
771.877
729.175
843.785
822.130
749.799
714.660
747.397
625.083
942.073
Receivables
2.754.203
2.322.507
2.947.560
3.235.534
4.674.891
5.743.143
6.628.957
9.288.639
11.739.243
12.997.051
Cash
10.875
6.912
54.613
106.610
143.634
27.490
210.907
286.254
78.592
91.047
Shareholders Funds
6.886.339
6.922.214
7.154.030
8.236.546
9.173.632
9.887.038
10.614.154
12.015.896
13.513.411
14.835.164
Social Capital
3.001.251
2.970.642
2.920.374
2.866.780
2.811.261
2.757.967
2.696.806
2.705.173
2.696.970
2.681.897
Debts
2.509.593
1.597.603
1.197.985
153.109
315.498
227.305
328.457
1.411.087
1.839.328
1.898.911
Income in Advance
0
0
0
0
0
0
0
33.441
20.004
6.631
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.030.171 euro in 2024 which includes Inventories of
942.073 euro, Receivables of
12.997.051 euro and cash availability of
91.047 euro.
The company's Equity was valued at
14.835.164 euro, while total Liabilities amounted to
1.898.911 euro.
Equity increased by 1.397.276 euro, from 13.513.411 euro in 2023, to 14.835.164 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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