Financial results - DOREXIM-SERV SRL

Financial Summary - Dorexim-Serv Srl
Unique identification code: 3340317
Registration number: J1993000700137
Nace: 4941
Sales - Ron
118.918
Net Profit - Ron
17.486
Employees
2
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Company Dorexim-Serv Srl with Fiscal Code 3340317 recorded a turnover of 2024 of 118.918, with a net profit of 17.486 and having an average number of employees of 2. 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 - Dorexim-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.948 153.463 170.164 88.178 123.224 55.420 128.546 116.063 126.619 118.918
Total Income - EUR 112.265 154.208 170.955 123.777 130.311 68.796 137.267 116.854 136.225 127.109
Total Expenses - EUR 92.595 119.509 129.244 82.442 86.662 54.334 90.215 97.831 84.997 106.544
Gross Profit/Loss - EUR 19.670 34.699 41.710 41.335 43.649 14.463 47.051 19.022 51.228 20.565
Net Profit/Loss - EUR 16.400 28.900 39.275 40.053 42.400 13.802 45.731 17.856 49.947 17.486
Employees 4 3 3 3 2 1 1 1 2 2
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 -5.6%, from 126.619 euro in the year 2023, to 118.918 euro in 2024. The Net Profit decreased by -32.182 euro, from 49.947 euro in 2023, to 17.486 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 - Dorexim-Serv Srl - CUI 3340317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.883 55.400 100.426 103.697 154.724 146.987 143.667 159.156 152.468 232.749
Current Assets 68.852 91.515 60.822 89.278 101.818 55.426 93.877 81.753 145.345 59.449
Inventories 0 0 0 0 0 2.067 0 0 0 0
Receivables 48.613 89.128 84.905 72.147 84.010 46.780 77.369 79.516 110.431 66.585
Cash 20.239 2.387 -24.083 17.131 17.808 6.578 16.508 2.237 34.914 -7.137
Shareholders Funds 90.357 85.523 95.756 134.052 173.856 127.510 170.413 221.105 260.273 266.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.378 62.126 66.136 59.557 83.306 75.512 67.727 45.865 63.521 51.782
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 59.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.585 euro and cash availability of -7.137 euro.
The company's Equity was valued at 266.253 euro, while total Liabilities amounted to 51.782 euro. Equity increased by 7.434 euro, from 260.273 euro in 2023, to 266.253 in 2024.

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