Financial results - DORADI IMPEX S.R.L.

Financial Summary - Doradi Impex S.r.l.
Unique identification code: 8115367
Registration number: J02/29/1996
Nace: 4690
Sales - Ron
2.191.542
Net Profit - Ron
221.338
Employees
15
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Company Doradi Impex S.r.l. with Fiscal Code 8115367 recorded a turnover of 2024 of 2.191.542, with a net profit of 221.338 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.152 1.926.706 2.090.867 2.071.631 2.167.133 2.263.819 2.180.606 2.592.382 2.505.808 2.191.542
Total Income - EUR 1.695.662 1.928.924 2.124.307 2.078.422 2.173.648 2.264.031 2.392.088 2.604.844 2.506.011 2.194.539
Total Expenses - EUR 1.605.236 1.790.991 1.910.598 1.819.169 1.940.461 2.062.153 2.115.248 2.312.206 2.209.328 1.937.858
Gross Profit/Loss - EUR 90.426 137.933 213.709 259.254 233.187 201.877 276.840 292.638 296.683 256.682
Net Profit/Loss - EUR 77.395 115.364 175.162 223.622 195.389 179.079 241.849 258.380 255.050 221.338
Employees 17 17 16 17 17 17 16 14 15 15
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 -12.0%, from 2.505.808 euro in the year 2023, to 2.191.542 euro in 2024. The Net Profit decreased by -32.287 euro, from 255.050 euro in 2023, to 221.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doradi Impex S.r.l. - CUI 8115367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.677 310.545 230.433 369.384 410.981 397.553 237.144 369.393 352.429 345.316
Current Assets 410.530 482.930 543.284 596.558 767.220 793.093 800.843 897.341 898.063 830.687
Inventories 324.476 310.875 245.949 307.357 385.238 347.241 480.636 614.721 742.101 697.829
Receivables 150.800 170.892 189.715 246.475 241.462 234.023 316.663 370.608 267.751 276.596
Cash -64.746 1.163 107.620 42.725 140.520 211.829 3.544 -87.987 -111.789 -143.738
Shareholders Funds 508.378 618.557 410.780 626.864 810.113 581.037 648.280 776.865 888.045 742.559
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 218.691 177.073 363.462 342.146 369.240 610.193 393.889 494.106 364.644 435.735
Income in Advance 6.215 3.980 1.779 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.687 euro in 2024 which includes Inventories of 697.829 euro, Receivables of 276.596 euro and cash availability of -143.738 euro.
The company's Equity was valued at 742.559 euro, while total Liabilities amounted to 435.735 euro. Equity decreased by -140.522 euro, from 888.045 euro in 2023, to 742.559 in 2024.

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