Financial results - DOREXIM SERVICII 2002 SRL

Financial Summary - Dorexim Servicii 2002 Srl
Unique identification code: 14676348
Registration number: J40/4695/2002
Nace: 4711
Sales - Ron
988.277
Net Profit - Ron
42.342
Employees
5
Open Account
Company Dorexim Servicii 2002 Srl with Fiscal Code 14676348 recorded a turnover of 2024 of 988.277, with a net profit of 42.342 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorexim Servicii 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.887 1.065.893 972.834 945.039 935.842 836.730 790.018 944.167 943.620 988.277
Total Income - EUR 1.151.533 1.066.046 977.760 945.106 941.191 836.730 790.018 944.585 943.620 989.138
Total Expenses - EUR 1.035.265 988.242 925.086 891.704 896.092 843.390 792.977 925.136 861.831 938.670
Gross Profit/Loss - EUR 116.267 77.804 52.674 53.402 45.099 -6.660 -2.959 19.449 81.789 50.468
Net Profit/Loss - EUR 100.075 67.385 44.307 43.920 35.585 -14.988 -10.828 9.961 69.423 42.342
Employees 15 14 13 11 12 8 7 6 5 5
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 5.3%, from 943.620 euro in the year 2023, to 988.277 euro in 2024. The Net Profit decreased by -26.693 euro, from 69.423 euro in 2023, to 42.342 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 Servicii 2002 Srl - CUI 14676348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.201 12.866 6.449 2.149 37.404 54.100 40.733 27.849 46.232 72.881
Current Assets 275.403 370.590 250.246 245.654 233.885 229.427 174.399 223.704 321.291 365.472
Inventories 187.963 193.879 163.525 143.163 149.287 164.450 108.897 140.146 224.449 317.945
Receivables 67.056 154.608 31.315 101.238 69.916 52.938 51.740 61.263 63.743 40.996
Cash 20.384 22.102 55.406 1.253 14.682 12.040 13.762 22.295 33.099 6.531
Shareholders Funds 236.440 121.045 163.303 184.539 183.831 165.358 140.224 91.387 160.533 201.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.112 264.112 94.387 64.237 87.540 118.210 74.908 160.166 206.990 236.375
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.472 euro in 2024 which includes Inventories of 317.945 euro, Receivables of 40.996 euro and cash availability of 6.531 euro.
The company's Equity was valued at 201.978 euro, while total Liabilities amounted to 236.375 euro. Equity increased by 42.342 euro, from 160.533 euro in 2023, to 201.978 in 2024.

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