Financial results - DOREX SRL

Financial Summary - Dorex Srl
Unique identification code: 4697378
Registration number: J10/108/1992
Nace: 111
Sales - Ron
29.931
Net Profit - Ron
-42.488
Employee
1
The most important financial indicators for the company Dorex Srl - Unique Identification Number 4697378: sales in 2023 was 29.931 euro, registering a net profit of -42.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.086 22.223 7.634 15.215 9.041 14.356 5.294 9.277 29.931
Total Income - EUR - 26.929 36.308 14.214 25.098 29.633 24.449 16.653 25.169 7.670
Total Expenses - EUR - 35.213 38.392 20.822 19.749 25.184 24.889 24.262 24.329 49.973
Gross Profit/Loss - EUR - -8.285 -2.084 -6.608 5.349 4.449 -440 -7.608 841 -42.303
Net Profit/Loss - EUR - -8.947 -2.529 -6.685 5.197 4.359 -583 -7.670 811 -42.488
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 223.6%, from 9.277 euro in the year 2022, to 29.931 euro in 2023. The Net Profit decreased by -809 euro, from 811 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorex Srl - CUI 4697378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - -8.281 1.870 984 187 9.348 14.888 9.621 5.934 3.222
Current Assets - 39.823 32.223 12.402 20.122 21.706 22.982 24.263 41.448 14.236
Inventories - 8.717 19.828 5.834 5.723 5.137 4.067 5.869 22.602 2.623
Receivables - 23.943 8.752 2.788 7.552 8.978 10.007 14.978 15.076 6.040
Cash - 7.164 3.643 3.780 6.847 7.591 8.909 3.417 3.770 5.573
Shareholders Funds - 14.654 29.599 8.547 13.587 17.682 16.764 8.722 9.560 -32.947
Social Capital - 57 57 56 55 54 53 51 52 61
Debts - 17.429 4.493 4.839 6.722 13.372 21.106 25.163 37.822 50.405
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.236 euro in 2023 which includes Inventories of 2.623 euro, Receivables of 6.040 euro and cash availability of 5.573 euro.
The company's Equity was valued at -32.947 euro, while total Liabilities amounted to 50.405 euro. Equity decreased by -42.478 euro, from 9.560 euro in 2022, to -32.947 in 2023.

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