Financial results - DORALEX SRL

Financial Summary - Doralex Srl
Unique identification code: 15629360
Registration number: J21/313/2003
Nace: 4941
Sales - Ron
266.884
Net Profit - Ron
42.903
Employee
5
The most important financial indicators for the company Doralex Srl - Unique Identification Number 15629360: sales in 2023 was 266.884 euro, registering a net profit of 42.903 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.128 207.681 226.949 225.483 250.109 311.605 185.977 315.361 277.295 266.884
Total Income - EUR 326.376 208.148 227.232 235.067 251.822 323.566 201.439 322.215 306.148 279.949
Total Expenses - EUR 289.520 229.803 220.061 200.491 211.303 261.825 201.705 250.940 286.995 234.302
Gross Profit/Loss - EUR 36.856 -21.655 7.172 34.576 40.519 61.741 -266 71.276 19.153 45.647
Net Profit/Loss - EUR 30.956 -21.655 6.024 31.271 38.001 58.505 -2.133 68.118 16.397 42.903
Employees 6 6 7 6 6 6 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 277.295 euro in the year 2022, to 266.884 euro in 2023. The Net Profit increased by 26.556 euro, from 16.397 euro in 2022, to 42.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralex Srl - CUI 15629360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.138 100.823 83.669 103.244 83.106 107.290 78.404 51.441 29.224 17.223
Current Assets 132.406 128.978 125.753 99.666 127.967 177.406 168.042 191.026 179.799 109.425
Inventories 10.034 0 0 789 775 1.288 1.263 1.235 1.239 5.818
Receivables 28.528 20.952 22.538 36.033 35.385 45.202 30.012 51.892 23.890 38.724
Cash 93.844 108.026 103.215 62.844 91.807 130.916 136.766 137.899 154.670 64.884
Shareholders Funds 154.123 133.755 138.415 167.344 202.274 256.861 234.490 223.144 197.549 103.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.421 96.046 71.007 35.565 8.799 27.834 11.955 19.322 11.474 23.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.425 euro in 2023 which includes Inventories of 5.818 euro, Receivables of 38.724 euro and cash availability of 64.884 euro.
The company's Equity was valued at 103.608 euro, while total Liabilities amounted to 23.040 euro. Equity decreased by -93.342 euro, from 197.549 euro in 2022, to 103.608 in 2023.

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