Financial results - DOLREX SRL

Financial Summary - Dolrex Srl
Unique identification code: 16034840
Registration number: J29/16/2004
Nace: 4322
Sales - Ron
1.845.327
Net Profit - Ron
724.588
Employee
20
The most important financial indicators for the company Dolrex Srl - Unique Identification Number 16034840: sales in 2023 was 1.845.327 euro, registering a net profit of 724.588 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.042 38.688 30.711 217.951 947.608 930.953 623.520 957.383 2.004.876 1.845.327
Total Income - EUR 65.060 38.696 30.978 224.220 949.645 931.368 624.726 964.201 2.005.725 1.845.835
Total Expenses - EUR 52.960 37.822 24.967 100.499 598.055 687.233 603.061 636.693 1.254.694 990.719
Gross Profit/Loss - EUR 12.100 874 6.011 123.721 351.590 244.135 21.665 327.507 751.032 855.116
Net Profit/Loss - EUR 10.164 226 5.606 120.718 343.121 235.040 16.223 318.541 677.848 724.588
Employees 1 1 1 3 24 17 17 20 22 20
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 decreased by -7.7%, from 2.004.876 euro in the year 2022, to 1.845.327 euro in 2023. The Net Profit increased by 48.796 euro, from 677.848 euro in 2022, to 724.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolrex Srl - CUI 16034840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.128 22.309 24.415 51.590 135.262 252.770 268.762 301.027 480.765 375.368
Current Assets 43.050 41.115 53.853 134.666 495.779 349.189 192.562 184.018 483.197 1.140.327
Inventories 5.007 12.694 12.005 14.233 1.615 -1.440 3.375 24.298 11.513 18.089
Receivables 28.366 24.001 37.099 69.484 437.514 269.031 182.063 154.900 297.977 719.501
Cash 9.677 4.420 4.749 50.949 56.650 81.598 7.125 4.819 173.706 402.736
Shareholders Funds 29.963 30.440 35.735 155.849 377.607 268.858 50.508 352.066 711.477 737.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.215 32.985 42.533 50.109 272.774 333.101 410.816 132.978 252.485 778.478
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.327 euro in 2023 which includes Inventories of 18.089 euro, Receivables of 719.501 euro and cash availability of 402.736 euro.
The company's Equity was valued at 737.217 euro, while total Liabilities amounted to 778.478 euro. Equity increased by 27.898 euro, from 711.477 euro in 2022, to 737.217 in 2023.

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