Financial results - DOR PROGRES WOOD S.R.L.

Financial Summary - Dor Progres Wood S.r.l.
Unique identification code: 39969637
Registration number: J2018001994031
Nace: 4683
Sales - Ron
30.209
Net Profit - Ron
180
Employees
3
Open Account
Company Dor Progres Wood S.r.l. with Fiscal Code 39969637 recorded a turnover of 2024 of 30.209, with a net profit of 180 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.981 25.236 18.165 58.963 116.911 30.209
Total Income - EUR - - - 0 3.981 25.238 18.166 94.064 116.911 50.312
Total Expenses - EUR - - - 0 3.665 20.967 35.653 65.011 125.624 49.656
Gross Profit/Loss - EUR - - - 0 316 4.271 -17.487 29.053 -8.713 656
Net Profit/Loss - EUR - - - 0 202 4.018 -17.669 28.078 -9.921 180
Employees - - - 0 0 1 3 3 3 3
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 -74.0%, from 116.911 euro in the year 2023, to 30.209 euro in 2024. The Net Profit increased by 180 euro, from 0 euro in 2023, to 180 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 Progres Wood S.r.l. - CUI 39969637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.600 1.428 655 84
Current Assets - - - 43 926 8.647 4.770 15.148 39.048 19.255
Inventories - - - 0 872 3.385 445 8.157 13.846 5.459
Receivables - - - 43 0 0 2.196 735 1.009 733
Cash - - - 0 54 5.262 2.129 6.256 24.193 13.063
Shareholders Funds - - - 43 244 4.258 -13.506 14.530 4.564 4.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 682 4.390 19.876 2.046 35.139 14.620
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.255 euro in 2024 which includes Inventories of 5.459 euro, Receivables of 733 euro and cash availability of 13.063 euro.
The company's Equity was valued at 4.718 euro, while total Liabilities amounted to 14.620 euro. Equity increased by 180 euro, from 4.564 euro in 2023, to 4.718 in 2024.

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