Financial results - DOLCHIMPROD SRL

Financial Summary - Dolchimprod Srl
Unique identification code: 16313373
Registration number: J28/253/2004
Nace: 2219
Sales - Ron
12.186
Net Profit - Ron
4.384
Employees
1
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Company Dolchimprod Srl with Fiscal Code 16313373 recorded a turnover of 2024 of 12.186, with a net profit of 4.384 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolchimprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.964 18.062 17.132 21.095 22.610 11.699 20.279 17.497 15.614 12.186
Total Income - EUR 23.480 17.343 17.132 21.095 22.610 11.707 20.279 17.497 15.614 16.257
Total Expenses - EUR 22.555 10.043 2.428 2.929 7.046 2.919 4.093 3.490 9.905 11.733
Gross Profit/Loss - EUR 925 7.300 14.703 18.166 15.563 8.788 16.186 14.007 5.709 4.524
Net Profit/Loss - EUR 266 6.758 13.719 17.533 14.885 8.437 15.578 13.482 5.492 4.384
Employees 0 0 0 0 0 0 0 0 0 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 -21.5%, from 15.614 euro in the year 2023, to 12.186 euro in 2024. The Net Profit decreased by -1.078 euro, from 5.492 euro in 2023, to 4.384 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 - Dolchimprod Srl - CUI 16313373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.602 8.186 20.211 19.679 19.141 18.636 18.071 17.988 17.484 16.845
Current Assets 25.837 21.810 33.597 40.375 52.344 48.057 50.675 64.772 65.961 60.688
Inventories 8.355 0 0 0 0 0 0 0 0 0
Receivables 9.520 3.186 6.153 7.849 8.171 6.965 7.962 12.239 32.029 34.694
Cash 7.962 18.624 27.444 32.526 44.173 41.092 42.713 52.532 33.932 25.994
Shareholders Funds 3.855 10.574 24.115 30.444 44.739 52.328 66.745 80.434 79.617 75.515
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 30.584 19.422 29.694 29.611 26.746 14.365 2.002 2.326 3.827 2.018
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.694 euro and cash availability of 25.994 euro.
The company's Equity was valued at 75.515 euro, while total Liabilities amounted to 2.018 euro. Equity decreased by -3.657 euro, from 79.617 euro in 2023, to 75.515 in 2024.

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