Financial results - DOREX - A & J S.R.L.

Financial Summary - Dorex - A & J S.r.l.
Unique identification code: 69940
Registration number: J05/541/1991
Nace: 4520
Sales - Ron
315.261
Net Profit - Ron
-27.914
Employees
12
Open Account
Company Dorex - A & J S.r.l. with Fiscal Code 69940 recorded a turnover of 2024 of 315.261, with a net profit of -27.914 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorex - A & J S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.390 279.028 285.364 295.625 374.235 340.454 390.853 482.978 431.434 315.261
Total Income - EUR 282.255 293.077 307.456 308.193 379.013 405.683 407.571 535.748 436.181 326.147
Total Expenses - EUR 280.546 289.140 300.283 302.335 332.615 336.874 388.406 509.395 401.840 354.061
Gross Profit/Loss - EUR 1.709 3.938 7.174 5.859 46.398 68.808 19.165 26.354 34.341 -27.914
Net Profit/Loss - EUR 1.186 2.767 4.284 2.775 42.608 65.089 16.134 22.574 31.251 -27.914
Employees 21 19 19 19 19 15 18 20 15 12
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 -26.5%, from 431.434 euro in the year 2023, to 315.261 euro in 2024. The Net Profit decreased by -31.076 euro, from 31.251 euro in 2023, to 0 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 - Dorex - A & J S.r.l. - CUI 69940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.721 67.287 54.979 47.879 57.652 50.472 278.707 229.389 221.236 210.205
Current Assets 66.244 50.500 44.566 40.082 89.176 113.457 81.848 113.803 144.270 104.733
Inventories 28.033 13.070 12.629 8.551 4.911 19.000 10.236 23.999 1.962 854
Receivables 37.065 33.639 30.589 28.379 78.462 79.448 67.881 88.386 123.028 103.823
Cash 1.145 3.790 1.348 3.152 5.803 15.009 3.731 1.418 19.281 55
Shareholders Funds 19.106 21.678 25.594 27.900 69.967 128.289 136.258 153.172 180.016 148.884
Social Capital 434 430 422 415 407 399 390 391 390 388
Debts 117.232 96.110 73.950 63.341 77.175 35.640 225.967 191.955 186.679 166.562
Income in Advance 2.199 989 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.733 euro in 2024 which includes Inventories of 854 euro, Receivables of 103.823 euro and cash availability of 55 euro.
The company's Equity was valued at 148.884 euro, while total Liabilities amounted to 166.562 euro. Equity decreased by -30.125 euro, from 180.016 euro in 2023, to 148.884 in 2024.

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