Financial results - DOLIMAR TRIO SOY SRL

Financial Summary - Dolimar Trio Soy Srl
Unique identification code: 14908901
Registration number: J2002000698034
Nace: 4637
Sales - Ron
1.082.734
Net Profit - Ron
221.826
Employees
5
Open Account
Company Dolimar Trio Soy Srl with Fiscal Code 14908901 recorded a turnover of 2024 of 1.082.734, with a net profit of 221.826 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolimar Trio Soy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.349 769.265 770.877 759.322 828.566 396.050 509.429 845.199 1.002.608 1.082.734
Total Income - EUR 842.330 770.566 771.453 761.771 830.167 407.949 518.048 850.750 1.004.921 1.085.374
Total Expenses - EUR 684.235 609.328 600.869 583.106 609.650 316.667 384.000 640.888 764.513 821.122
Gross Profit/Loss - EUR 158.095 161.238 170.584 178.665 220.517 91.282 134.048 209.861 240.408 264.252
Net Profit/Loss - EUR 131.945 134.722 142.626 170.871 211.966 87.485 128.724 201.109 206.395 221.826
Employees 6 6 6 6 6 6 5 5 5 5
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 8.6%, from 1.002.608 euro in the year 2023, to 1.082.734 euro in 2024. The Net Profit increased by 16.584 euro, from 206.395 euro in 2023, to 221.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dolimar Trio Soy Srl

Rating financiar

Financial Rating -
DOLIMAR TRIO SOY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dolimar Trio Soy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dolimar Trio Soy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dolimar Trio Soy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dolimar Trio Soy Srl - CUI 14908901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.223 38.540 42.350 30.490 25.227 12.430 39.348 93.627 79.126 49.015
Current Assets 294.259 290.741 294.579 306.425 352.599 336.078 242.968 448.134 318.543 358.627
Inventories 40.460 57.080 61.573 59.979 26.156 24.682 42.630 47.276 84.679 73.547
Receivables 159.935 159.696 157.131 147.198 145.018 130.776 134.615 304.688 163.667 196.419
Cash 93.865 73.966 75.875 99.248 181.424 180.621 65.722 96.171 70.197 88.662
Shareholders Funds 285.409 286.620 291.954 318.326 356.734 229.509 267.598 340.414 345.278 359.933
Social Capital 4.544 4.498 4.422 4.341 4.425 4.341 4.245 4.258 4.245 4.222
Debts 52.074 42.661 44.975 18.589 21.091 118.999 14.717 201.347 52.390 47.710
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.627 euro in 2024 which includes Inventories of 73.547 euro, Receivables of 196.419 euro and cash availability of 88.662 euro.
The company's Equity was valued at 359.933 euro, while total Liabilities amounted to 47.710 euro. Equity increased by 16.584 euro, from 345.278 euro in 2023, to 359.933 in 2024.

Risk Reports Prices

Reviews - Dolimar Trio Soy Srl

Comments - Dolimar Trio Soy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.