Company Dori Cost Service Srl with Fiscal Code 15293260
recorded a turnover of 2024 of
1.183.333,
with a net profit of
18.560
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dori Cost Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
509.676
607.587
246.212
642.328
681.807
748.573
987.913
1.101.710
867.728
1.183.333
Total Income - EUR
510.750
609.724
381.604
643.297
712.096
766.193
997.497
1.127.226
813.216
1.164.318
Total Expenses - EUR
476.626
566.570
244.029
635.930
682.576
739.987
894.490
1.007.319
775.202
1.142.701
Gross Profit/Loss - EUR
34.123
43.154
137.576
7.368
29.521
26.205
103.007
119.907
38.013
21.617
Net Profit/Loss - EUR
29.605
37.391
120.246
934
22.819
20.351
94.812
107.195
32.342
18.560
Employees
6
7
7
8
4
4
6
6
5
7
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 37.1%, from 867.728 euro in the year 2023, to 1.183.333 euro in 2024.
The Net Profit decreased by -13.601 euro, from 32.342 euro in 2023, to 18.560 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dori Cost Service Srl - CUI 15293260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.067
39.975
70.704
136.615
159.315
167.366
128.206
88.536
51.209
75.562
Current Assets
275.956
286.871
385.780
306.406
319.652
327.379
507.276
478.161
575.169
983.075
Inventories
187.496
209.039
160.172
111.593
94.373
94.122
199.204
297.562
327.915
97.345
Receivables
48.323
46.424
207.065
176.559
188.216
182.981
287.007
139.780
169.031
812.963
Cash
15.390
31.409
18.543
18.254
37.062
50.276
21.066
40.819
78.223
72.767
Shareholders Funds
279.894
314.431
429.357
418.152
432.873
445.018
529.961
489.384
451.279
423.614
Social Capital
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
36.186
Debts
14.130
12.415
27.127
24.869
46.094
49.728
105.521
77.313
175.098
438.811
Income in Advance
0
0
0
0
0
0
0
0
0
196.213
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
983.075 euro in 2024 which includes Inventories of
97.345 euro, Receivables of
812.963 euro and cash availability of
72.767 euro.
The company's Equity was valued at
423.614 euro, while total Liabilities amounted to
438.811 euro.
Equity decreased by -25.143 euro, from 451.279 euro in 2023, to 423.614 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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