Financial results - DORCOR SRL

Financial Summary - Dorcor Srl
Unique identification code: 15177427
Registration number: J2003000119246
Nace: 4791
Sales - Ron
223.770
Net Profit - Ron
800
Employees
5
Open Account
Company Dorcor Srl with Fiscal Code 15177427 recorded a turnover of 2024 of 223.770, with a net profit of 800 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.099 167.279 195.079 198.187 180.925 190.787 198.640 197.077 211.977 223.770
Total Income - EUR 157.308 168.726 195.079 198.789 180.993 190.787 198.640 197.241 211.977 223.777
Total Expenses - EUR 154.099 166.395 194.951 198.116 180.807 190.128 198.478 196.882 211.432 222.785
Gross Profit/Loss - EUR 3.209 2.331 128 673 185 659 162 359 545 992
Net Profit/Loss - EUR 2.695 1.943 111 281 185 553 136 302 458 800
Employees 4 4 4 4 4 5 6 6 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 increased by 6.2%, from 211.977 euro in the year 2023, to 223.770 euro in 2024. The Net Profit increased by 345 euro, from 458 euro in 2023, to 800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORCOR SRL

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Dorcor Srl

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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 - Dorcor Srl - CUI 15177427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.059 17.894 14.105 10.329 29.136 26.467 29.251 43.354 45.155 46.263
Current Assets 15.841 19.567 18.886 28.203 43.814 55.707 39.135 37.978 56.438 57.441
Inventories 15.641 9.973 5.340 14.330 36.029 49.434 37.003 30.890 47.743 45.608
Receivables 0 5.625 1.275 1.810 7.328 6.131 1.540 4.510 7.593 7.006
Cash 200 3.969 12.270 12.063 457 142 592 2.578 1.101 4.827
Shareholders Funds -6.164 6.531 6.531 6.675 6.748 7.173 7.150 7.474 7.909 8.666
Social Capital 45 10.733 10.551 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 31.064 30.930 26.459 31.857 66.202 75.001 61.235 73.858 93.683 95.038
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.441 euro in 2024 which includes Inventories of 45.608 euro, Receivables of 7.006 euro and cash availability of 4.827 euro.
The company's Equity was valued at 8.666 euro, while total Liabilities amounted to 95.038 euro. Equity increased by 801 euro, from 7.909 euro in 2023, to 8.666 in 2024.

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