Financial results - DORALCO SRL

Financial Summary - Doralco Srl
Unique identification code: 14606059
Registration number: J2002000341174
Nace: 4690
Sales - Ron
107.414
Net Profit - Ron
-9.658
Employees
2
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Company Doralco Srl with Fiscal Code 14606059 recorded a turnover of 2024 of 107.414, with a net profit of -9.658 and having an average number of employees of 2. 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 - Doralco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.372 131.646 150.212 135.539 120.429 106.785 114.221 110.172 98.780 107.414
Total Income - EUR 121.394 131.647 150.213 135.544 120.430 106.785 114.222 110.174 98.782 107.444
Total Expenses - EUR 118.421 129.885 145.801 128.512 114.472 99.513 102.739 108.427 105.403 115.001
Gross Profit/Loss - EUR 2.972 1.762 4.412 7.032 5.958 7.273 11.484 1.747 -6.621 -7.557
Net Profit/Loss - EUR 2.473 1.438 2.898 5.663 4.748 6.404 10.209 590 -7.649 -9.658
Employees 2 2 3 3 2 2 2 2 2 2
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 9.4%, from 98.780 euro in the year 2023, to 107.414 euro in 2024.
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 - Doralco Srl - CUI 14606059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 257 177 113 110 108 0 0 0 0
Current Assets 24.848 30.147 32.317 39.023 32.992 36.093 51.131 51.538 52.982 41.072
Inventories 20.180 24.021 26.737 34.993 29.930 30.543 44.098 44.758 46.176 37.944
Receivables 948 1.728 2.195 1.588 1.463 1.733 1.618 2.306 3.004 1.927
Cash 3.720 4.399 3.385 2.442 1.599 3.816 5.415 4.474 3.801 1.201
Shareholders Funds -3.277 -1.806 1.122 6.764 11.381 17.570 27.389 28.064 20.330 10.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.462 32.210 31.372 32.371 21.721 18.631 23.742 23.474 32.651 30.513
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 "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 41.072 euro in 2024 which includes Inventories of 37.944 euro, Receivables of 1.927 euro and cash availability of 1.201 euro.
The company's Equity was valued at 10.559 euro, while total Liabilities amounted to 30.513 euro. Equity decreased by -9.658 euro, from 20.330 euro in 2023, to 10.559 in 2024.

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