Financial results - DOLREX SRL

Financial Summary - Dolrex Srl
Unique identification code: 16034840
Registration number: J29/16/2004
Nace: 4322
Sales - Ron
2.109.460
Net Profit - Ron
625.442
Employees
28
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Company Dolrex Srl with Fiscal Code 16034840 recorded a turnover of 2024 of 2.109.460, with a net profit of 625.442 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.688 30.711 217.951 947.608 930.953 623.520 957.383 2.004.876 1.845.327 2.109.460
Total Income - EUR 38.696 30.978 224.220 949.645 931.368 624.726 964.201 2.005.725 1.845.835 2.126.634
Total Expenses - EUR 37.822 24.967 100.499 598.055 687.233 603.061 636.693 1.254.694 990.719 1.398.074
Gross Profit/Loss - EUR 874 6.011 123.721 351.590 244.135 21.665 327.507 751.032 855.116 728.560
Net Profit/Loss - EUR 226 5.606 120.718 343.121 235.040 16.223 318.541 677.848 724.588 625.442
Employees 1 1 3 24 17 17 20 22 20 28
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 15.0%, from 1.845.327 euro in the year 2023, to 2.109.460 euro in 2024. The Net Profit decreased by -95.097 euro, from 724.588 euro in 2023, to 625.442 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 - Dolrex Srl - CUI 16034840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.309 24.415 51.590 135.262 252.770 268.762 301.027 480.765 375.368 555.019
Current Assets 41.115 53.853 134.666 495.779 349.189 192.562 184.018 483.197 1.140.327 1.390.806
Inventories 12.694 12.005 14.233 1.615 -1.440 3.375 24.298 11.513 18.089 17.833
Receivables 24.001 37.099 69.484 437.514 269.031 182.063 154.900 297.977 719.501 991.993
Cash 4.420 4.749 50.949 56.650 81.598 7.125 4.819 173.706 402.736 380.980
Shareholders Funds 30.440 35.735 155.849 377.607 268.858 50.508 352.066 711.477 737.217 1.085.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.985 42.533 50.109 272.774 333.101 410.816 132.978 252.485 778.478 867.766
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 "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 1.390.806 euro in 2024 which includes Inventories of 17.833 euro, Receivables of 991.993 euro and cash availability of 380.980 euro.
The company's Equity was valued at 1.085.598 euro, while total Liabilities amounted to 867.766 euro. Equity increased by 352.501 euro, from 737.217 euro in 2023, to 1.085.598 in 2024.

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