Financial results - DOREL PLANT S.R.L.

Financial Summary - Dorel Plant S.r.l.
Unique identification code: 38740898
Registration number: J05/152/2018
Nace: 1083
Sales - Ron
486.426
Net Profit - Ron
210.879
Employees
8
Open Account
Company Dorel Plant S.r.l. with Fiscal Code 38740898 recorded a turnover of 2024 of 486.426, with a net profit of 210.879 and having an average number of employees of 8. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorel Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 222.150 380.573 373.382 405.989 425.790 487.968 486.426
Total Income - EUR - - - 158.235 295.913 373.433 405.989 425.790 487.968 488.115
Total Expenses - EUR - - - 112.316 231.706 211.731 239.967 273.663 260.402 263.112
Gross Profit/Loss - EUR - - - 45.919 64.208 161.702 166.022 152.127 227.566 225.003
Net Profit/Loss - EUR - - - 44.336 61.249 158.327 162.328 148.301 223.355 210.879
Employees - - - 3 8 8 8 7 8 8
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 0.2%, from 487.968 euro in the year 2023, to 486.426 euro in 2024. The Net Profit decreased by -11.228 euro, from 223.355 euro in 2023, to 210.879 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 - Dorel Plant S.r.l. - CUI 38740898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 482 3.752 26.348 30.517 41.137 72.999
Current Assets - - - 206.693 155.007 302.877 292.491 240.573 248.786 208.688
Inventories - - - 59.771 11.990 31.974 41.038 20.220 22.035 29.116
Receivables - - - 137.051 141.108 205.367 184.395 202.011 218.034 161.106
Cash - - - 9.871 1.909 65.536 67.058 18.342 8.717 18.466
Shareholders Funds - - - 44.551 104.937 261.275 273.713 148.503 223.597 211.120
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 162.142 50.552 45.354 45.126 122.587 66.325 73.357
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.688 euro in 2024 which includes Inventories of 29.116 euro, Receivables of 161.106 euro and cash availability of 18.466 euro.
The company's Equity was valued at 211.120 euro, while total Liabilities amounted to 73.357 euro. Equity decreased by -11.228 euro, from 223.597 euro in 2023, to 211.120 in 2024.

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