Financial results - DORASERV SRL

Financial Summary - Doraserv Srl
Unique identification code: 14443768
Registration number: J36/45/2002
Nace: 4322
Sales - Ron
401.672
Net Profit - Ron
16.123
Employee
7
The most important financial indicators for the company Doraserv Srl - Unique Identification Number 14443768: sales in 2023 was 401.672 euro, registering a net profit of 16.123 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 777.764 531.074 360.911 620.787 543.004 500.196 399.697 562.902 311.225 401.672
Total Income - EUR 776.773 530.587 359.185 621.999 541.310 503.448 407.993 625.507 351.502 401.839
Total Expenses - EUR 772.966 458.414 590.610 533.350 499.374 442.497 352.997 430.373 346.390 381.523
Gross Profit/Loss - EUR 3.807 72.173 -231.425 88.650 41.936 60.952 54.996 195.134 5.112 20.317
Net Profit/Loss - EUR 2.242 66.790 -236.714 82.380 36.506 56.170 51.253 189.036 2.318 16.123
Employees 5 7 6 17 16 14 10 7 7 7
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 increased by 29.5%, from 311.225 euro in the year 2022, to 401.672 euro in 2023. The Net Profit increased by 13.812 euro, from 2.318 euro in 2022, to 16.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraserv Srl - CUI 14443768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.307 56.596 42.293 35.966 28.619 25.223 22.585 18.568 15.273 11.903
Current Assets 250.321 279.332 108.845 205.233 240.732 282.264 239.373 422.957 369.638 361.955
Inventories 22.319 27.050 19.570 53.198 61.403 92.642 93.606 141.311 195.637 136.018
Receivables 110.788 92.180 87.895 127.822 136.686 142.175 91.197 181.109 100.495 190.749
Cash 117.214 160.102 1.381 24.213 42.643 47.448 54.569 100.537 73.506 35.189
Shareholders Funds 53.794 121.191 -210.829 -124.882 -86.067 -28.230 23.558 212.072 215.047 206.243
Social Capital 4.462 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185
Debts 218.834 214.738 361.967 366.081 355.418 335.717 238.399 229.454 169.864 167.615
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.955 euro in 2023 which includes Inventories of 136.018 euro, Receivables of 190.749 euro and cash availability of 35.189 euro.
The company's Equity was valued at 206.243 euro, while total Liabilities amounted to 167.615 euro. Equity decreased by -8.152 euro, from 215.047 euro in 2022, to 206.243 in 2023.

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