Financial results - DORIAN DRUMURI ŞI PODURI SRL

Financial Summary - Dorian Drumuri Şi Poduri Srl
Unique identification code: 36880763
Registration number: J2016002265053
Nace: 2511
Sales - Ron
564.494
Net Profit - Ron
1.774
Employees
6
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Company Dorian Drumuri Şi Poduri Srl with Fiscal Code 36880763 recorded a turnover of 2024 of 564.494, with a net profit of 1.774 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Drumuri Şi Poduri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 470.887 402.529 452.633 413.988 548.919 454.107 500.646 564.494
Total Income - EUR - - 471.420 407.451 454.909 414.161 549.435 459.315 501.492 565.781
Total Expenses - EUR - - 463.891 327.818 383.261 321.693 445.981 438.660 500.350 563.589
Gross Profit/Loss - EUR - - 7.529 79.633 71.648 92.468 103.454 20.655 1.142 2.192
Net Profit/Loss - EUR - - 2.778 75.559 67.099 88.435 97.959 16.062 920 1.774
Employees - - 7 6 5 5 5 7 7 6
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 13.4%, from 500.646 euro in the year 2023, to 564.494 euro in 2024. The Net Profit increased by 859 euro, from 920 euro in 2023, to 1.774 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 - Dorian Drumuri Şi Poduri Srl - CUI 36880763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.811 33.214 24.437 69.787 53.610 79.150 111.353 84.140
Current Assets - - 165.502 225.578 272.845 354.229 482.764 487.515 555.866 807.261
Inventories - - 9.524 2.616 7.045 8.717 10.349 44.059 64.398 151.670
Receivables - - 120.248 138.053 175.954 255.056 351.873 397.184 469.346 495.467
Cash - - 35.730 84.909 89.846 90.456 120.542 46.272 22.122 160.123
Shareholders Funds - - 55.325 123.769 143.911 229.618 408.146 395.887 460.535 662.948
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 146.988 50.952 78.558 100.910 71.221 78.294 91.979 140.803
Income in Advance - - 0 84.070 74.812 93.488 57.007 196.086 136.460 92.475
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.261 euro in 2024 which includes Inventories of 151.670 euro, Receivables of 495.467 euro and cash availability of 160.123 euro.
The company's Equity was valued at 662.948 euro, while total Liabilities amounted to 140.803 euro. Equity increased by 204.987 euro, from 460.535 euro in 2023, to 662.948 in 2024. The Debt Ratio was 15.7% in the year 2024.

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