Financial results - DORI-RUBEN SRL

Financial Summary - Dori-Ruben Srl
Unique identification code: 22014104
Registration number: J24/1205/2007
Nace: 4312
Sales - Ron
477.331
Net Profit - Ron
336.068
Employee
5
The most important financial indicators for the company Dori-Ruben Srl - Unique Identification Number 22014104: sales in 2023 was 477.331 euro, registering a net profit of 336.068 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dori-Ruben Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.518 45.376 87.060 160.402 0 0 388.889 500.042 436.119 477.331
Total Income - EUR 40.518 45.376 87.060 160.402 0 0 388.889 500.042 436.119 477.331
Total Expenses - EUR 3.058 11.745 74.205 93.091 974 280 200.852 293.833 255.311 137.205
Gross Profit/Loss - EUR 37.459 33.631 12.855 67.311 -974 -280 188.037 206.209 180.808 340.125
Net Profit/Loss - EUR 31.466 32.269 11.524 65.707 -974 -280 184.447 201.658 177.100 336.068
Employees 1 1 7 7 0 0 16 9 9 5
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 9.8%, from 436.119 euro in the year 2022, to 477.331 euro in 2023. The Net Profit increased by 159.504 euro, from 177.100 euro in 2022, to 336.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dori-Ruben Srl - CUI 22014104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 248 196 4.133 4.057 3.978 5.824 7.638 55.088 39.362
Current Assets 186.764 205.989 158.331 133.547 130.122 127.322 236.894 257.235 223.132 534.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.355 81.255 53.067 73.394 71.905 42.853 75.464 50.143 191.973 472.065
Cash 100.409 124.734 105.264 60.153 58.217 84.469 161.430 207.092 31.159 62.929
Shareholders Funds 162.206 195.829 151.148 137.679 134.179 131.300 220.228 241.131 224.273 438.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.635 10.408 7.379 0 0 0 22.490 23.742 53.947 135.994
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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 472.065 euro and cash availability of 62.929 euro.
The company's Equity was valued at 438.363 euro, while total Liabilities amounted to 135.994 euro. Equity increased by 214.770 euro, from 224.273 euro in 2022, to 438.363 in 2023.

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