Financial results - DOLY-COM DISTRIBUŢIE SRL

Financial Summary - Doly-Com Distribuţie Srl
Unique identification code: 34495770
Registration number: J2015000182070
Nace: 1011
Sales - Ron
105.806.110
Net Profit - Ron
1.813.106
Employees
467
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Company Doly-Com Distribuţie Srl with Fiscal Code 34495770 recorded a turnover of 2024 of 105.806.110, with a net profit of 1.813.106 and having an average number of employees of 467. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doly-Com Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.837.382 40.767.090 51.686.751 57.398.024 54.878.799 56.714.507 65.824.028 74.182.025 86.787.876 105.806.110
Total Income - EUR 18.886.770 40.205.929 52.124.356 58.195.349 55.335.636 57.724.558 66.639.500 74.107.181 88.444.090 108.018.481
Total Expenses - EUR 18.547.417 37.702.177 50.722.244 56.585.546 54.467.707 53.486.956 62.737.243 72.715.718 87.780.083 106.133.813
Gross Profit/Loss - EUR 339.354 2.503.752 1.402.112 1.609.803 867.929 4.237.602 3.902.258 1.391.462 664.006 1.884.668
Net Profit/Loss - EUR 294.317 2.334.355 1.112.192 1.401.174 767.947 3.762.554 3.521.817 1.360.763 659.561 1.813.106
Employees 13 345 381 391 395 393 418 437 450 467
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 22.6%, from 86.787.876 euro in the year 2023, to 105.806.110 euro in 2024. The Net Profit increased by 1.157.231 euro, from 659.561 euro in 2023, to 1.813.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doly-Com Distribuţie Srl - CUI 34495770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.352 3.440.325 4.210.050 4.635.258 4.346.668 4.748.383 10.656.552 19.178.784 25.067.963 27.499.604
Current Assets 3.525.745 2.852.941 4.268.158 5.570.573 5.471.493 9.006.498 6.125.429 7.775.257 7.514.985 10.562.127
Inventories 1.191.523 911.870 1.274.743 1.582.746 1.988.856 2.758.460 3.332.407 3.298.789 4.732.470 7.366.235
Receivables 2.319.411 1.420.309 1.951.996 1.692.597 2.023.049 1.577.941 2.168.824 3.993.751 2.542.129 2.923.683
Cash 14.811 520.761 1.041.419 2.295.230 1.459.588 4.670.097 624.198 482.717 240.387 272.209
Shareholders Funds 294.407 2.625.759 3.687.772 5.021.269 5.476.964 9.108.029 12.431.014 13.830.343 14.255.136 15.882.926
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.237.690 3.667.858 4.791.216 5.202.480 4.136.732 4.326.513 3.908.138 11.484.037 16.555.683 20.480.079
Income in Advance 0 0 0 4.181 2.403 832 0 1.201.171 1.144.902 982.548
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.562.127 euro in 2024 which includes Inventories of 7.366.235 euro, Receivables of 2.923.683 euro and cash availability of 272.209 euro.
The company's Equity was valued at 15.882.926 euro, while total Liabilities amounted to 20.480.079 euro. Equity increased by 1.707.458 euro, from 14.255.136 euro in 2023, to 15.882.926 in 2024. The Debt Ratio was 54.8% in the year 2024.

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