Financial results - DOR-NIC S.R.L.

Financial Summary - Dor-Nic S.r.l.
Unique identification code: 19030525
Registration number: J33/1174/2006
Nace: 1610
Sales - Ron
408.227
Net Profit - Ron
36.572
Employees
1
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Company Dor-Nic S.r.l. with Fiscal Code 19030525 recorded a turnover of 2024 of 408.227, with a net profit of 36.572 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor-Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.014 112.257 247.647 319.986 321.558 246.350 220.008 345.434 384.699 408.227
Total Income - EUR 103.830 122.568 240.859 322.387 321.950 258.031 213.662 360.565 369.214 425.222
Total Expenses - EUR 100.784 121.721 225.087 236.310 278.036 236.937 181.705 271.034 356.978 376.581
Gross Profit/Loss - EUR 3.047 847 15.772 86.077 43.914 21.093 31.957 89.532 12.236 48.641
Net Profit/Loss - EUR 2.544 698 12.441 82.879 40.699 18.842 29.748 86.146 8.960 36.572
Employees 4 3 2 3 5 4 3 3 2 1
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 6.7%, from 384.699 euro in the year 2023, to 408.227 euro in 2024. The Net Profit increased by 27.662 euro, from 8.960 euro in 2023, to 36.572 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 - Dor-Nic S.r.l. - CUI 19030525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.398 38.300 52.121 76.749 85.793 84.573 83.507 98.063 119.159 129.376
Current Assets 45.519 43.120 40.651 122.814 156.506 103.656 145.630 148.486 155.134 139.095
Inventories 23.961 24.428 25.329 60.149 83.877 30.514 81.036 110.832 74.554 81.713
Receivables 21.343 17.988 14.635 19.108 14.111 3.179 3.482 36.709 63.280 58.366
Cash 216 705 688 43.557 58.517 69.963 61.112 944 17.301 -984
Shareholders Funds 32.968 33.330 45.207 117.587 145.683 150.807 166.460 172.011 160.232 187.265
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 48.948 48.090 47.565 81.976 96.616 37.423 62.678 74.538 114.061 81.206
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.095 euro in 2024 which includes Inventories of 81.713 euro, Receivables of 58.366 euro and cash availability of -984 euro.
The company's Equity was valued at 187.265 euro, while total Liabilities amounted to 81.206 euro. Equity increased by 27.928 euro, from 160.232 euro in 2023, to 187.265 in 2024.

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