Financial results - DORACAR S.R.L.

Financial Summary - Doracar S.r.l.
Unique identification code: 27203244
Registration number: J18/316/2010
Nace: 4532
Sales - Ron
172.228
Net Profit - Ron
19.468
Employees
3
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Company Doracar S.r.l. with Fiscal Code 27203244 recorded a turnover of 2024 of 172.228, with a net profit of 19.468 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.079 69.161 98.366 96.726 96.359 107.687 118.714 150.555 162.390 172.228
Total Income - EUR 67.079 69.161 98.366 96.726 96.359 107.687 118.714 167.479 181.178 172.228
Total Expenses - EUR 59.507 60.873 93.779 87.826 90.695 92.028 101.910 156.199 165.527 149.599
Gross Profit/Loss - EUR 7.572 8.287 4.587 8.900 5.664 15.659 16.804 11.280 15.651 22.630
Net Profit/Loss - EUR 5.533 6.888 3.172 7.924 4.690 14.824 15.799 9.799 14.134 19.468
Employees 1 1 2 1 1 1 1 2 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 increased by 6.7%, from 162.390 euro in the year 2023, to 172.228 euro in 2024. The Net Profit increased by 5.412 euro, from 14.134 euro in 2023, to 19.468 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 - Doracar S.r.l. - CUI 27203244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.270 12.677 11.375 10.553 9.916 15.378 38.208 47.625 31.614 22.685
Current Assets 25.847 29.627 28.470 38.650 36.203 30.745 44.904 32.767 32.776 44.237
Inventories 21.044 21.738 18.724 18.028 19.106 18.506 20.429 22.146 24.666 26.211
Receivables 0 0 9 14 313 1.856 5.383 4.897 5.944 6.252
Cash 4.804 7.888 9.737 20.609 16.784 10.383 19.092 5.724 2.166 11.775
Shareholders Funds 25.874 32.498 19.336 26.906 31.075 26.812 42.017 30.601 44.643 55.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.242 9.805 20.509 22.297 15.043 19.310 41.800 50.229 19.975 11.225
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.237 euro in 2024 which includes Inventories of 26.211 euro, Receivables of 6.252 euro and cash availability of 11.775 euro.
The company's Equity was valued at 55.776 euro, while total Liabilities amounted to 11.225 euro. Equity increased by 11.383 euro, from 44.643 euro in 2023, to 55.776 in 2024.

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