Financial results - DORAV MOLDOPROD SRL

Financial Summary - Dorav Moldoprod Srl
Unique identification code: 37934942
Registration number: J6/861/2017
Nace: 2361
Sales - Ron
755.259
Net Profit - Ron
21.727
Employees
4
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Company Dorav Moldoprod Srl with Fiscal Code 37934942 recorded a turnover of 2024 of 755.259, with a net profit of 21.727 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorav Moldoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.314 347.781 639.964 765.764 849.271 890.197 730.331 755.259
Total Income - EUR - - 41.254 354.423 654.147 794.875 878.650 896.301 936.981 882.157
Total Expenses - EUR - - 40.111 301.263 515.198 645.868 746.099 778.349 830.489 859.969
Gross Profit/Loss - EUR - - 1.143 53.160 138.948 149.008 132.552 117.952 106.491 22.188
Net Profit/Loss - EUR - - 731 49.658 132.461 142.047 124.018 110.320 101.748 21.727
Employees - - 1 4 6 7 7 6 6 4
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 4.0%, from 730.331 euro in the year 2023, to 755.259 euro in 2024. The Net Profit decreased by -79.452 euro, from 101.748 euro in 2023, to 21.727 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 - Dorav Moldoprod Srl - CUI 37934942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.567 56.002 51.085 46.278 46.880 42.059 189.121 219.350
Current Assets - - 59.918 189.235 405.398 635.946 858.326 1.020.659 1.057.623 1.172.659
Inventories - - 9.197 95.428 310.631 479.384 655.714 831.821 830.205 831.642
Receivables - - 49.826 32.978 52.211 142.376 179.704 180.287 186.860 301.839
Cash - - 895 60.829 42.556 14.186 22.907 8.551 40.558 39.177
Shareholders Funds - - 774 67.566 198.719 336.999 453.544 565.271 665.305 683.313
Social Capital - - 44 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts - - 36.608 143.637 230.362 324.203 436.835 487.842 577.594 708.696
Income in Advance - - 43.103 34.033 27.401 21.023 14.827 9.605 3.846 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.659 euro in 2024 which includes Inventories of 831.642 euro, Receivables of 301.839 euro and cash availability of 39.177 euro.
The company's Equity was valued at 683.313 euro, while total Liabilities amounted to 708.696 euro. Equity increased by 21.727 euro, from 665.305 euro in 2023, to 683.313 in 2024.

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