Financial results - DORIDONIS PRODCOM SRL

Financial Summary - Doridonis Prodcom Srl
Unique identification code: 3426923
Registration number: J27/2029/1992
Nace: 2599
Sales - Ron
1.106.192
Net Profit - Ron
335.226
Employee
8
The most important financial indicators for the company Doridonis Prodcom Srl - Unique Identification Number 3426923: sales in 2023 was 1.106.192 euro, registering a net profit of 335.226 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doridonis Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.030 297.504 169.332 225.563 346.069 396.947 604.106 719.492 1.143.261 1.106.192
Total Income - EUR 268.906 307.027 181.061 220.979 344.341 404.195 608.195 754.519 1.180.295 1.151.558
Total Expenses - EUR 225.849 233.699 171.131 153.126 236.442 325.196 409.240 505.043 718.522 757.993
Gross Profit/Loss - EUR 43.057 73.328 9.930 67.853 107.899 78.999 198.955 249.476 461.773 393.565
Net Profit/Loss - EUR 37.155 61.678 8.304 65.244 104.438 75.020 193.396 242.220 437.325 335.226
Employees 10 12 9 8 11 11 7 10 10 8
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 decreased by -2.9%, from 1.143.261 euro in the year 2022, to 1.106.192 euro in 2023. The Net Profit decreased by -100.773 euro, from 437.325 euro in 2022, to 335.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doridonis Prodcom Srl - CUI 3426923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.751 100.730 102.086 93.412 125.002 118.094 101.692 110.163 124.489 435.544
Current Assets 141.933 180.462 128.782 191.108 252.807 280.948 451.377 570.106 895.200 775.848
Inventories 37.176 48.572 72.697 59.893 99.047 130.096 121.654 270.600 377.587 447.330
Receivables 52.187 64.600 44.520 87.571 119.448 147.725 199.325 203.545 221.780 254.654
Cash 52.569 67.290 11.564 43.645 34.312 3.128 130.399 95.961 295.833 73.863
Shareholders Funds 226.766 263.326 211.979 266.018 308.488 295.735 431.841 583.624 901.093 990.990
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 23.918 17.866 18.888 18.502 69.321 103.307 121.229 96.645 118.597 220.401
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.848 euro in 2023 which includes Inventories of 447.330 euro, Receivables of 254.654 euro and cash availability of 73.863 euro.
The company's Equity was valued at 990.990 euro, while total Liabilities amounted to 220.401 euro. Equity increased by 92.630 euro, from 901.093 euro in 2022, to 990.990 in 2023.

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