Financial results - DORALEX SRL

Financial Summary - Doralex Srl
Unique identification code: 15629360
Registration number: J2003000313219
Nace: 4941
Sales - Ron
255.175
Net Profit - Ron
-1.067
Employees
6
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Company Doralex Srl with Fiscal Code 15629360 recorded a turnover of 2024 of 255.175, with a net profit of -1.067 and having an average number of employees of 6. 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 - Doralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.681 226.949 225.483 250.109 311.605 185.977 315.361 277.295 266.884 255.175
Total Income - EUR 208.148 227.232 235.067 251.822 323.566 201.439 322.215 306.148 279.949 255.190
Total Expenses - EUR 229.803 220.061 200.491 211.303 261.825 201.705 250.940 286.995 234.302 250.240
Gross Profit/Loss - EUR -21.655 7.172 34.576 40.519 61.741 -266 71.276 19.153 45.647 4.950
Net Profit/Loss - EUR -21.655 6.024 31.271 38.001 58.505 -2.133 68.118 16.397 42.903 -1.067
Employees 6 7 6 6 6 6 5 5 5 6
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 -3.8%, from 266.884 euro in the year 2023, to 255.175 euro in 2024. The Net Profit decreased by -42.664 euro, from 42.903 euro in 2023, to 0 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 - Doralex Srl - CUI 15629360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.823 83.669 103.244 83.106 107.290 78.404 51.441 29.224 17.223 55.584
Current Assets 128.978 125.753 99.666 127.967 177.406 168.042 191.026 179.799 109.425 67.138
Inventories 0 0 789 775 1.288 1.263 1.235 1.239 5.818 0
Receivables 20.952 22.538 36.033 35.385 45.202 30.012 51.892 23.890 38.724 23.387
Cash 108.026 103.215 62.844 91.807 130.916 136.766 137.899 154.670 64.884 43.751
Shareholders Funds 133.755 138.415 167.344 202.274 256.861 234.490 223.144 197.549 103.608 101.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.046 71.007 35.565 8.799 27.834 11.955 19.322 11.474 23.040 20.760
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 "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 67.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.387 euro and cash availability of 43.751 euro.
The company's Equity was valued at 101.962 euro, while total Liabilities amounted to 20.760 euro. Equity decreased by -1.067 euro, from 103.608 euro in 2023, to 101.962 in 2024.

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