Financial results - DOREXIM SRL

Financial Summary - Dorexim Srl
Unique identification code: 6095603
Registration number: J33/6/1994
Nace: 1399
Sales - Ron
403.589
Net Profit - Ron
792
Employees
10
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Company Dorexim Srl with Fiscal Code 6095603 recorded a turnover of 2024 of 403.589, with a net profit of 792 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.827 477.653 546.464 558.998 633.723 601.872 483.244 503.633 367.143 403.589
Total Income - EUR 514.422 571.069 617.996 604.212 685.214 648.406 517.648 569.216 448.694 441.129
Total Expenses - EUR 506.182 567.195 598.217 591.444 636.612 571.163 487.226 543.701 454.472 438.191
Gross Profit/Loss - EUR 8.240 3.874 19.779 12.768 48.602 77.243 30.422 25.515 -5.778 2.938
Net Profit/Loss - EUR 6.128 1.513 5.153 9.407 40.700 66.662 26.539 23.905 -5.778 792
Employees 15 15 16 16 16 15 13 14 13 10
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 10.5%, from 367.143 euro in the year 2023, to 403.589 euro in 2024. The Net Profit increased by 792 euro, from 0 euro in 2023, to 792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOREXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorexim Srl - CUI 6095603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.938 348.246 369.261 332.764 309.231 278.259 295.105 255.725 302.038 269.246
Current Assets 109.552 121.408 127.831 147.959 173.190 136.799 125.355 165.930 108.219 113.140
Inventories 100.498 108.477 108.272 124.957 107.100 99.073 118.815 135.720 121.935 122.964
Receivables 8.721 13.159 10.234 8.391 43.481 20.479 1.470 2.230 3.918 5.500
Cash 333 -229 9.325 14.611 22.609 17.246 5.069 27.980 -17.634 -15.324
Shareholders Funds 107.760 108.174 108.650 115.489 153.953 166.917 181.062 93.921 81.049 81.388
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 318.094 364.640 278.578 260.344 229.475 154.816 151.849 243.634 262.597 239.059
Income in Advance 121.159 115.839 109.863 104.891 98.994 93.325 87.548 84.100 66.611 61.940
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.140 euro in 2024 which includes Inventories of 122.964 euro, Receivables of 5.500 euro and cash availability of -15.324 euro.
The company's Equity was valued at 81.388 euro, while total Liabilities amounted to 239.059 euro. Equity increased by 792 euro, from 81.049 euro in 2023, to 81.388 in 2024. The Debt Ratio was 62.5% in the year 2024.

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