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Financial results - DORI DIESEL-TURBO-PARTS S.R.L.

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Financial Summary - Dori Diesel-Turbo-Parts S.r.l.
Unique identification code: 31070502
Registration number: J39/13/2013
Nace: 4531
Sales - Ron
231.210
Net Profit - Ron
33.357
Employees
1
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Company Dori Diesel-Turbo-Parts S.r.l. with Fiscal Code 31070502 recorded a turnover of 2024 of 231.210, with a net profit of 33.357 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori Diesel-Turbo-Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 478.203 366.755 231.210
Total Income - EUR 0 0 0 0 0 0 0 478.203 652.398 1.235.900
Total Expenses - EUR 0 0 0 0 0 0 0 164.617 527.253 1.195.587
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 313.587 125.145 40.312
Net Profit/Loss - EUR 0 0 0 0 0 0 0 308.804 121.617 33.357
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -36.6%, from 366.755 euro in the year 2023, to 231.210 euro in 2024. The Net Profit decreased by -87.581 euro, from 121.617 euro in 2023, to 33.357 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 - Dori Diesel-Turbo-Parts S.r.l. - CUI 31070502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 524
Current Assets 526 521 437 429 421 413 403 313.467 401.123 195.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 262.357 272.633 95.037
Cash 526 521 437 429 421 413 403 51.110 128.489 100.927
Shareholders Funds 449 444 437 429 421 413 403 308.845 396.753 33.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 76 0 0 0 0 0 4.622 4.370 163.090
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.037 euro and cash availability of 100.927 euro.
The company's Equity was valued at 33.397 euro, while total Liabilities amounted to 163.090 euro. Equity decreased by -361.139 euro, from 396.753 euro in 2023, to 33.397 in 2024.
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