Company Dor Invest S.r.l. with Fiscal Code 7712898
recorded a turnover of 2024 of
4.047.747,
with a net profit of
214.827
and having an average number of employees of
52.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.042.762
1.534.791
2.010.970
2.195.253
2.444.133
2.126.073
3.285.225
4.718.634
4.716.191
4.047.747
Total Income - EUR
2.318.582
2.035.895
2.118.542
2.503.878
2.592.460
2.698.808
3.107.704
4.800.883
5.117.611
4.328.026
Total Expenses - EUR
2.069.414
2.010.615
2.036.837
2.494.727
2.535.646
2.653.900
2.967.520
4.622.962
4.671.509
4.101.586
Gross Profit/Loss - EUR
249.169
25.280
81.705
9.151
56.814
44.909
140.184
177.921
446.101
226.441
Net Profit/Loss - EUR
245.784
15.436
366
5.441
54.929
42.578
127.828
142.896
426.170
214.827
Employees
74
67
61
71
76
65
70
73
67
52
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 decreased by -13.7%, from 4.716.191 euro in the year 2023, to 4.047.747 euro in 2024.
The Net Profit decreased by -208.961 euro, from 426.170 euro in 2023, to 214.827 in the last year.
Check the financial reports for the company - Dor Invest S.r.l.
Financial Rating - DOR INVEST S.R.L.
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Payment Limits - Dor Invest S.r.l.
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Prob. of insolvency - Dor Invest S.r.l.
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Insolvency Probability
Financial Reports - Dor Invest S.r.l.
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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 -
Dor Invest S.r.l. - CUI 7712898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.320.531
1.979.550
1.718.457
1.507.272
1.795.556
2.020.863
1.903.427
1.734.809
1.960.206
2.050.337
Current Assets
1.470.584
791.699
743.796
871.561
1.125.498
1.225.952
1.192.946
785.305
1.294.845
1.679.351
Inventories
428.738
652.328
594.060
636.023
679.005
819.454
702.355
67.483
899.441
858.202
Receivables
1.031.362
88.023
76.632
214.512
399.339
305.552
385.448
447.999
350.451
747.053
Cash
10.484
51.348
73.103
21.026
47.154
100.947
105.143
269.823
44.953
74.096
Shareholders Funds
700.901
653.661
642.966
636.610
671.701
688.461
783.844
608.996
1.037.052
1.242.732
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
2.133.950
2.117.588
1.243.675
1.697.331
1.809.531
2.160.708
1.940.205
1.667.086
2.021.645
2.361.710
Income in Advance
956.264
717.569
575.612
44.892
439.822
397.647
372.325
244.031
196.354
125.246
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.679.351 euro in 2024 which includes Inventories of
858.202 euro, Receivables of
747.053 euro and cash availability of
74.096 euro.
The company's Equity was valued at
1.242.732 euro, while total Liabilities amounted to
2.361.710 euro.
Equity increased by 211.476 euro, from 1.037.052 euro in 2023, to 1.242.732 in 2024.
The Debt Ratio was 63.3% in the year 2024.
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Comments - Dor Invest S.r.l.