Financial results - DOREX SRL

Financial Summary - Dorex Srl
Unique identification code: 3181394
Registration number: J39/339/1991
Nace: 4941
Sales - Ron
2.491.947
Net Profit - Ron
268.851
Employees
34
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Company Dorex Srl with Fiscal Code 3181394 recorded a turnover of 2024 of 2.491.947, with a net profit of 268.851 and having an average number of employees of 34. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.037 1.020.479 867.906 835.685 833.875 1.092.080 1.002.741 1.289.904 1.283.654 2.491.947
Total Income - EUR 1.200.035 1.070.046 881.250 841.285 839.645 1.104.421 1.014.107 1.304.781 1.295.965 3.025.166
Total Expenses - EUR 1.123.815 1.017.663 855.409 810.241 776.373 1.101.653 993.796 1.210.077 1.264.837 2.711.047
Gross Profit/Loss - EUR 76.220 52.383 25.841 31.044 63.272 2.767 20.311 94.704 31.128 314.119
Net Profit/Loss - EUR 63.832 43.206 21.148 21.609 52.653 1.136 16.859 79.388 24.965 268.851
Employees 31 31 27 20 19 0 34 27 32 34
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 95.2%, from 1.283.654 euro in the year 2023, to 2.491.947 euro in 2024. The Net Profit increased by 244.026 euro, from 24.965 euro in 2023, to 268.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorex Srl - CUI 3181394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990.494 880.693 831.498 771.052 748.670 983.092 952.694 1.000.757 968.452 990.906
Current Assets 265.248 244.287 229.537 308.801 316.870 336.437 296.771 361.676 367.897 728.767
Inventories 995 1.119 4.556 0 24.174 0 0 33.205 13.794 250.169
Receivables 261.002 236.161 221.910 304.494 286.351 320.970 286.300 304.057 349.655 473.421
Cash 3.251 7.007 3.071 4.307 6.346 15.466 10.471 24.414 4.448 5.176
Shareholders Funds 858.764 893.213 876.093 870.879 735.168 670.712 672.697 736.147 679.732 919.959
Social Capital 393.701 389.686 383.092 376.061 368.778 361.787 353.764 354.862 353.786 351.808
Debts 407.492 238.908 190.266 208.990 330.387 648.832 576.783 626.301 656.631 799.729
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.767 euro in 2024 which includes Inventories of 250.169 euro, Receivables of 473.421 euro and cash availability of 5.176 euro.
The company's Equity was valued at 919.959 euro, while total Liabilities amounted to 799.729 euro. Equity increased by 244.026 euro, from 679.732 euro in 2023, to 919.959 in 2024.

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