Financial results - DOREXROM S.R.L.

Financial Summary - Dorexrom S.r.l.
Unique identification code: 6071728
Registration number: J22/1195/2024
Nace: 4631
Sales - Ron
5.827.338
Net Profit - Ron
500.121
Employee
17
The most important financial indicators for the company Dorexrom S.r.l. - Unique Identification Number 6071728: sales in 2023 was 5.827.338 euro, registering a net profit of 500.121 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorexrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.638 345.239 445.162 635.172 501.426 1.159.173 1.451.473 2.160.721 3.813.102 5.827.338
Total Income - EUR 455.639 347.452 445.379 636.460 505.386 1.251.300 1.451.805 2.165.214 3.832.721 5.834.851
Total Expenses - EUR 440.400 289.524 369.268 434.281 412.925 975.747 1.337.563 1.974.540 3.424.186 5.247.666
Gross Profit/Loss - EUR 15.240 57.928 76.112 202.179 92.461 275.552 114.242 190.674 408.535 587.185
Net Profit/Loss - EUR 12.799 47.856 65.888 186.488 87.407 254.848 99.030 161.714 352.938 500.121
Employees 70 60 59 63 56 37 9 8 9 17
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 53.3%, from 3.813.102 euro in the year 2022, to 5.827.338 euro in 2023. The Net Profit increased by 148.254 euro, from 352.938 euro in 2022, to 500.121 in the last year.

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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 - Dorexrom S.r.l. - CUI 6071728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.734 260.316 238.538 270.940 270.594 306.724 304.892 347.850 364.713 338.845
Current Assets 353.934 258.775 299.976 402.708 465.246 569.173 633.057 754.244 932.885 1.485.135
Inventories 149.434 140.721 145.974 153.358 150.979 138.395 144.714 128.557 129.881 117.960
Receivables 144.061 73.786 102.525 155.798 165.877 253.988 362.221 561.261 760.564 1.366.323
Cash 60.440 44.268 51.477 93.552 148.390 176.790 126.123 64.425 42.440 852
Shareholders Funds 287.617 337.874 400.317 518.737 596.624 679.762 745.232 809.560 866.925 1.117.779
Social Capital 576 580 575 565 554 544 533 522 523 522
Debts 302.050 181.217 138.197 154.911 139.217 196.134 192.717 292.535 430.672 706.201
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485.135 euro in 2023 which includes Inventories of 117.960 euro, Receivables of 1.366.323 euro and cash availability of 852 euro.
The company's Equity was valued at 1.117.779 euro, while total Liabilities amounted to 706.201 euro. Equity increased by 253.482 euro, from 866.925 euro in 2022, to 1.117.779 in 2023.

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