Financial results - DORICOS-CONF SRL

Financial Summary - Doricos-Conf Srl
Unique identification code: 16021964
Registration number: J37/788/2003
Nace: 2511
Sales - Ron
33.798
Net Profit - Ron
4.668
Employee
1
The most important financial indicators for the company Doricos-Conf Srl - Unique Identification Number 16021964: sales in 2023 was 33.798 euro, registering a net profit of 4.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doricos-Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.542 16.734 8.635 18.557 36.433 46.713 3.980 25.784 23.985 33.798
Total Income - EUR 15.542 16.734 8.635 18.557 36.433 48.188 3.980 25.784 23.985 33.798
Total Expenses - EUR 11.367 12.751 8.393 16.981 32.053 47.698 4.872 24.949 23.215 28.850
Gross Profit/Loss - EUR 4.174 3.982 242 1.575 4.380 490 -892 835 769 4.948
Net Profit/Loss - EUR 3.708 3.481 110 1.390 4.015 7 -1.010 561 378 4.668
Employees 0 0 1 1 2 2 1 2 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. 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 41.3%, from 23.985 euro in the year 2022, to 33.798 euro in 2023. The Net Profit increased by 4.291 euro, from 378 euro in 2022, to 4.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doricos-Conf Srl - CUI 16021964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.432 386 54 0 0 0 0 0 0 0
Current Assets 1.100 3.368 4.275 6.394 10.196 8.756 5.799 7.707 7.609 9.459
Inventories 118 2.855 1.126 1.504 4.253 2.246 1.490 2.923 5.815 2.599
Receivables 0 0 1.024 0 0 0 0 0 294 0
Cash 982 512 2.125 4.890 5.943 6.510 4.309 4.784 1.500 6.859
Shareholders Funds -6.514 -3.088 -2.946 -1.507 2.536 2.495 1.438 1.967 2.351 7.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.046 6.841 7.274 7.901 7.660 6.261 4.361 5.740 5.258 2.446
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 "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 9.459 euro in 2023 which includes Inventories of 2.599 euro, Receivables of 0 euro and cash availability of 6.859 euro.
The company's Equity was valued at 7.013 euro, while total Liabilities amounted to 2.446 euro. Equity increased by 4.668 euro, from 2.351 euro in 2022, to 7.013 in 2023.

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