Financial results - DORAL TELECOM EXPERT SRL

Financial Summary - Doral Telecom Expert Srl
Unique identification code: 36325380
Registration number: J29/1315/2016
Nace: 4742
Sales - Ron
584.007
Net Profit - Ron
70.976
Employees
9
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Company Doral Telecom Expert Srl with Fiscal Code 36325380 recorded a turnover of 2024 of 584.007, with a net profit of 70.976 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doral Telecom Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.162 131.733 124.517 211.768 477.090 639.633 821.201 392.718 584.007
Total Income - EUR - 29.162 131.733 124.517 211.768 477.090 639.633 821.201 411.964 584.007
Total Expenses - EUR - 23.445 123.409 96.994 195.730 428.488 454.325 543.655 397.823 495.863
Gross Profit/Loss - EUR - 5.717 8.325 27.523 16.038 48.602 185.308 277.545 14.141 88.144
Net Profit/Loss - EUR - 5.451 6.137 25.785 13.844 44.212 178.638 269.130 9.938 70.976
Employees - 3 3 4 6 13 13 11 9 9
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 49.5%, from 392.718 euro in the year 2023, to 584.007 euro in 2024. The Net Profit increased by 61.093 euro, from 9.938 euro in 2023, to 70.976 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 Telecom Expert Srl - CUI 36325380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 27.720 20.381 12.792 5.102 98.497 70.940 24.848 6.300
Current Assets - 95.448 47.965 20.751 69.160 145.124 164.411 327.668 296.513 238.081
Inventories - 23.808 10.138 15.086 436 0 680 66.632 78.067 2.347
Receivables - 36.019 11.229 71 9.054 56.011 71.902 77.149 112.508 94.653
Cash - 35.621 26.598 5.595 59.670 89.112 91.830 183.887 105.938 141.080
Shareholders Funds - 5.496 6.181 31.853 45.080 88.438 178.678 273.226 281.072 76.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90.064 69.504 9.279 36.871 61.787 84.230 125.382 40.289 167.811
Income in Advance - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.081 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 94.653 euro and cash availability of 141.080 euro.
The company's Equity was valued at 76.569 euro, while total Liabilities amounted to 167.811 euro. Equity decreased by -202.932 euro, from 281.072 euro in 2023, to 76.569 in 2024.

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