Financial results - DOREX SRL

Financial Summary - Dorex Srl
Unique identification code: 4697378
Registration number: J10/108/1992
Nace: 111
Sales - Ron
26.718
Net Profit - Ron
-30.538
Employees
1
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Company Dorex Srl with Fiscal Code 4697378 recorded a turnover of 2024 of 26.718, with a net profit of -30.538 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.086 22.223 7.634 15.215 9.041 14.356 5.294 9.277 29.931 26.718
Total Income - EUR 26.929 36.308 14.214 25.098 29.633 24.449 16.653 25.169 7.670 21.290
Total Expenses - EUR 35.213 38.392 20.822 19.749 25.184 24.889 24.262 24.329 49.973 51.716
Gross Profit/Loss - EUR -8.285 -2.084 -6.608 5.349 4.449 -440 -7.608 841 -42.303 -30.426
Net Profit/Loss - EUR -8.947 -2.529 -6.685 5.197 4.359 -583 -7.670 811 -42.488 -30.538
Employees 0 0 1 1 1 1 1 1 1 1
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 -10.2%, from 29.931 euro in the year 2023, to 26.718 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOREX 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 - Dorex Srl - CUI 4697378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -8.281 1.870 984 187 9.348 14.888 9.621 5.934 3.222 2.291
Current Assets 39.823 32.223 12.402 20.122 21.706 22.982 24.263 41.448 14.236 11.799
Inventories 8.717 19.828 5.834 5.723 5.137 4.067 5.869 22.602 2.623 1.713
Receivables 23.943 8.752 2.788 7.552 8.978 10.007 14.978 15.076 6.040 1.132
Cash 7.164 3.643 3.780 6.847 7.591 8.909 3.417 3.770 5.573 8.953
Shareholders Funds 14.654 29.599 8.547 13.587 17.682 16.764 8.722 9.560 -32.947 -63.301
Social Capital 57 57 56 55 54 53 51 52 61 60
Debts 17.429 4.493 4.839 6.722 13.372 21.106 25.163 37.822 50.405 77.391
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.799 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 1.132 euro and cash availability of 8.953 euro.
The company's Equity was valued at -63.301 euro, while total Liabilities amounted to 77.391 euro. Equity decreased by -30.538 euro, from -32.947 euro in 2023, to -63.301 in 2024.

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