Financial results - DORAL STEEL SRL

Financial Summary - Doral Steel Srl
Unique identification code: 23674664
Registration number: J06/396/2008
Nace: 4941
Sales - Ron
1.436.474
Net Profit - Ron
11.840
Employees
7
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Company Doral Steel Srl with Fiscal Code 23674664 recorded a turnover of 2024 of 1.436.474, with a net profit of 11.840 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doral Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.499 451.191 875.275 568.268 467.497 319.264 458.516 563.480 814.377 1.436.474
Total Income - EUR 409.971 459.607 889.697 574.902 470.679 333.928 550.758 664.413 857.836 1.492.794
Total Expenses - EUR 348.037 375.293 793.420 589.148 464.870 279.882 486.136 638.592 845.755 1.479.964
Gross Profit/Loss - EUR 61.934 84.314 96.278 -14.246 5.808 54.045 64.622 25.821 12.081 12.830
Net Profit/Loss - EUR 52.839 71.482 83.434 -19.976 1.128 50.746 59.922 21.272 9.459 11.840
Employees 2 3 7 8 3 6 6 5 6 7
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 77.4%, from 814.377 euro in the year 2023, to 1.436.474 euro in 2024. The Net Profit increased by 2.434 euro, from 9.459 euro in 2023, to 11.840 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 - Doral Steel Srl - CUI 23674664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.146 124.566 157.736 165.048 122.844 160.570 212.728 245.361 797.891 737.434
Current Assets 124.696 269.793 274.485 164.413 164.326 212.899 207.575 271.213 347.448 501.766
Inventories 0 0 0 0 5.547 0 10.108 58.616 49.581 24.635
Receivables 104.091 266.318 273.470 156.018 154.801 104.994 162.917 182.157 272.123 377.577
Cash 20.605 3.476 1.016 8.395 3.979 107.905 34.551 30.440 25.745 99.555
Shareholders Funds 77.778 116.296 175.871 152.673 150.844 185.100 219.341 228.515 237.281 247.862
Social Capital 90 89 88 90 89 87 85 85 85 84
Debts 71.064 278.063 256.350 176.788 136.326 188.368 200.962 288.059 510.377 595.879
Income in Advance 0 0 0 0 0 0 0 0 397.681 395.459
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.766 euro in 2024 which includes Inventories of 24.635 euro, Receivables of 377.577 euro and cash availability of 99.555 euro.
The company's Equity was valued at 247.862 euro, while total Liabilities amounted to 595.879 euro. Equity increased by 11.907 euro, from 237.281 euro in 2023, to 247.862 in 2024. The Debt Ratio was 48.1% in the year 2024.

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