Financial results - DORGO TOP CONS S.R.L.

Financial Summary - Dorgo Top Cons S.r.l.
Unique identification code: 44893730
Registration number: J02/1631/2021
Nace: 5210
Sales - Ron
596.043
Net Profit - Ron
60.409
Employees
4
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Company Dorgo Top Cons S.r.l. with Fiscal Code 44893730 recorded a turnover of 2024 of 596.043, with a net profit of 60.409 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorgo Top Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 328.782 527.511 596.043
Total Income - EUR - - - - - - 0 328.783 527.602 596.254
Total Expenses - EUR - - - - - - 2.227 278.993 429.816 523.930
Gross Profit/Loss - EUR - - - - - - -2.227 49.790 97.787 72.324
Net Profit/Loss - EUR - - - - - - -2.227 46.649 93.275 60.409
Employees - - - - - - 0 4 4 4
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 13.6%, from 527.511 euro in the year 2023, to 596.043 euro in 2024. The Net Profit decreased by -32.345 euro, from 93.275 euro in 2023, to 60.409 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 - Dorgo Top Cons S.r.l. - CUI 44893730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.932 23.218 43.516 120.927
Current Assets - - - - - - 35.655 175.662 192.237 219.957
Inventories - - - - - - 22.105 130.845 169.131 180.890
Receivables - - - - - - 11.646 44.050 9.769 15.376
Cash - - - - - - 1.904 766 13.337 23.691
Shareholders Funds - - - - - - -2.186 44.456 108.970 134.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.773 154.424 126.784 205.909
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.957 euro in 2024 which includes Inventories of 180.890 euro, Receivables of 15.376 euro and cash availability of 23.691 euro.
The company's Equity was valued at 134.976 euro, while total Liabilities amounted to 205.909 euro. Equity increased by 26.615 euro, from 108.970 euro in 2023, to 134.976 in 2024.

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