Financial results - DOREXROM S.R.L.

Financial Summary - Dorexrom S.r.l.
Unique identification code: 6071728
Registration number: J2024001195222
Nace: 4631
Sales - Ron
10.262.658
Net Profit - Ron
658.569
Employees
22
Open Account
Company Dorexrom S.r.l. with Fiscal Code 6071728 recorded a turnover of 2024 of 10.262.658, with a net profit of 658.569 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorexrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.239 445.162 635.172 501.426 1.159.173 1.451.473 2.160.721 3.813.102 5.827.338 10.262.658
Total Income - EUR 347.452 445.379 636.460 505.386 1.251.300 1.451.805 2.165.214 3.832.721 5.834.851 10.271.078
Total Expenses - EUR 289.524 369.268 434.281 412.925 975.747 1.337.563 1.974.540 3.424.186 5.247.666 9.525.807
Gross Profit/Loss - EUR 57.928 76.112 202.179 92.461 275.552 114.242 190.674 408.535 587.185 745.270
Net Profit/Loss - EUR 47.856 65.888 186.488 87.407 254.848 99.030 161.714 352.938 500.121 658.569
Employees 60 59 63 56 37 9 8 9 17 22
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 77.1%, from 5.827.338 euro in the year 2023, to 10.262.658 euro in 2024. The Net Profit increased by 161.243 euro, from 500.121 euro in 2023, to 658.569 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 - Dorexrom S.r.l. - CUI 6071728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.316 238.538 270.940 270.594 306.724 304.892 347.850 364.713 338.845 741.620
Current Assets 258.775 299.976 402.708 465.246 569.173 633.057 754.244 932.885 1.485.135 2.177.822
Inventories 140.721 145.974 153.358 150.979 138.395 144.714 128.557 129.881 117.960 293.752
Receivables 73.786 102.525 155.798 165.877 253.988 362.221 561.261 760.564 1.366.323 1.873.167
Cash 44.268 51.477 93.552 148.390 176.790 126.123 64.425 42.440 852 10.903
Shareholders Funds 337.874 400.317 518.737 596.624 679.762 745.232 809.560 866.925 1.117.779 1.291.293
Social Capital 580 575 565 554 544 533 522 523 522 519
Debts 181.217 138.197 154.911 139.217 196.134 192.717 292.535 430.672 706.201 1.628.149
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 "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 2.177.822 euro in 2024 which includes Inventories of 293.752 euro, Receivables of 1.873.167 euro and cash availability of 10.903 euro.
The company's Equity was valued at 1.291.293 euro, while total Liabilities amounted to 1.628.149 euro. Equity increased by 179.761 euro, from 1.117.779 euro in 2023, to 1.291.293 in 2024.

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