Financial results - DORAN R.T. SRL

Financial Summary - Doran R.t. Srl
Unique identification code: 30529055
Registration number: J08/1225/2012
Nace: 4752
Sales - Ron
412.804
Net Profit - Ron
5.993
Employees
5
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Company Doran R.t. Srl with Fiscal Code 30529055 recorded a turnover of 2024 of 412.804, with a net profit of 5.993 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doran R.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.998 270.277 339.509 372.141 451.882 443.313 464.854 484.580 484.100 412.804
Total Income - EUR 235.109 270.539 341.030 373.703 452.902 444.514 472.345 485.485 485.794 415.182
Total Expenses - EUR 234.658 269.783 331.684 373.036 446.355 435.370 467.706 505.423 483.608 407.541
Gross Profit/Loss - EUR 451 756 9.346 667 6.547 9.145 4.640 -19.938 2.186 7.641
Net Profit/Loss - EUR 379 617 6.979 -737 5.483 7.663 2.876 -20.154 898 5.993
Employees 5 5 5 5 5 5 5 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 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 -14.2%, from 484.100 euro in the year 2023, to 412.804 euro in 2024. The Net Profit increased by 5.100 euro, from 898 euro in 2023, to 5.993 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 - Doran R.t. Srl - CUI 30529055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.537 7.171 127.234 121.013 141.481 150.469 136.449 133.142 129.842
Current Assets 167.256 156.680 185.267 184.695 198.880 196.696 199.721 185.055 194.668 216.422
Inventories 111.808 138.128 134.523 138.720 141.204 133.274 145.762 131.064 138.562 156.051
Receivables 53.323 15.680 43.868 41.972 48.091 47.587 47.826 47.537 54.209 53.739
Cash 2.125 2.872 6.876 4.003 9.585 15.835 6.132 6.454 1.897 6.632
Shareholders Funds 2.669 3.258 17.437 8.947 14.257 21.403 23.805 -542 439 6.429
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 164.588 163.959 175.002 302.982 305.637 316.773 326.386 322.045 327.372 339.835
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.422 euro in 2024 which includes Inventories of 156.051 euro, Receivables of 53.739 euro and cash availability of 6.632 euro.
The company's Equity was valued at 6.429 euro, while total Liabilities amounted to 339.835 euro. Equity increased by 5.993 euro, from 439 euro in 2023, to 6.429 in 2024.

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