Financial results - DOLIMAR TRIO SOY SRL

Financial Summary - Dolimar Trio Soy Srl
Unique identification code: 14908901
Registration number: J03/698/2002
Nace: 4711
Sales - Ron
1.002.608
Net Profit - Ron
206.395
Employee
5
The most important financial indicators for the company Dolimar Trio Soy Srl - Unique Identification Number 14908901: sales in 2023 was 1.002.608 euro, registering a net profit of 206.395 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolimar Trio Soy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 768.498 815.349 769.265 770.877 759.322 828.566 396.050 509.429 845.199 1.002.608
Total Income - EUR 794.305 842.330 770.566 771.453 761.771 830.167 407.949 518.048 850.750 1.004.921
Total Expenses - EUR 645.108 684.235 609.328 600.869 583.106 609.650 316.667 384.000 640.888 764.513
Gross Profit/Loss - EUR 149.197 158.095 161.238 170.584 178.665 220.517 91.282 134.048 209.861 240.408
Net Profit/Loss - EUR 124.551 131.945 134.722 142.626 170.871 211.966 87.485 128.724 201.109 206.395
Employees 6 6 6 6 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 845.199 euro in the year 2022, to 1.002.608 euro in 2023. The Net Profit increased by 5.896 euro, from 201.109 euro in 2022, to 206.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolimar Trio Soy Srl - CUI 14908901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.340 43.223 38.540 42.350 30.490 25.227 12.430 39.348 93.627 79.126
Current Assets 293.237 294.259 290.741 294.579 306.425 352.599 336.078 242.968 448.134 318.543
Inventories 38.538 40.460 57.080 61.573 59.979 26.156 24.682 42.630 47.276 84.679
Receivables 175.657 159.935 159.696 157.131 147.198 145.018 130.776 134.615 304.688 163.667
Cash 79.042 93.865 73.966 75.875 99.248 181.424 180.621 65.722 96.171 70.197
Shareholders Funds 276.744 285.409 286.620 291.954 318.326 356.734 229.509 267.598 340.414 345.278
Social Capital 4.507 4.544 4.498 4.422 4.341 4.425 4.341 4.245 4.258 4.245
Debts 65.833 52.074 42.661 44.975 18.589 21.091 118.999 14.717 201.347 52.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.543 euro in 2023 which includes Inventories of 84.679 euro, Receivables of 163.667 euro and cash availability of 70.197 euro.
The company's Equity was valued at 345.278 euro, while total Liabilities amounted to 52.390 euro. Equity increased by 5.896 euro, from 340.414 euro in 2022, to 345.278 in 2023.

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