Financial results - DORIDONIS PRODCOM SRL

Financial Summary - Doridonis Prodcom Srl
Unique identification code: 3426923
Registration number: J27/2029/1992
Nace: 2599
Sales - Ron
1.295.366
Net Profit - Ron
224.876
Employees
8
Open Account
Company Doridonis Prodcom Srl with Fiscal Code 3426923 recorded a turnover of 2024 of 1.295.366, with a net profit of 224.876 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doridonis Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.504 169.332 225.563 346.069 396.947 604.106 719.492 1.143.261 1.106.192 1.295.366
Total Income - EUR 307.027 181.061 220.979 344.341 404.195 608.195 754.519 1.180.295 1.151.558 1.254.884
Total Expenses - EUR 233.699 171.131 153.126 236.442 325.196 409.240 505.043 718.522 757.993 989.741
Gross Profit/Loss - EUR 73.328 9.930 67.853 107.899 78.999 198.955 249.476 461.773 393.565 265.143
Net Profit/Loss - EUR 61.678 8.304 65.244 104.438 75.020 193.396 242.220 437.325 335.226 224.876
Employees 12 9 8 11 11 7 10 10 8 8
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 17.8%, from 1.106.192 euro in the year 2023, to 1.295.366 euro in 2024. The Net Profit decreased by -108.476 euro, from 335.226 euro in 2023, to 224.876 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 - Doridonis Prodcom Srl - CUI 3426923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.730 102.086 93.412 125.002 118.094 101.692 110.163 124.489 435.544 403.837
Current Assets 180.462 128.782 191.108 252.807 280.948 451.377 570.106 895.200 775.848 1.184.227
Inventories 48.572 72.697 59.893 99.047 130.096 121.654 270.600 377.587 447.330 506.793
Receivables 64.600 44.520 87.571 119.448 147.725 199.325 203.545 221.780 254.654 445.423
Cash 67.290 11.564 43.645 34.312 3.128 130.399 95.961 295.833 73.863 232.011
Shareholders Funds 263.326 211.979 266.018 308.488 295.735 431.841 583.624 901.093 990.990 965.288
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 17.866 18.888 18.502 69.321 103.307 121.229 96.645 118.597 220.401 622.776
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 "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 1.184.227 euro in 2024 which includes Inventories of 506.793 euro, Receivables of 445.423 euro and cash availability of 232.011 euro.
The company's Equity was valued at 965.288 euro, while total Liabilities amounted to 622.776 euro. Equity decreased by -20.164 euro, from 990.990 euro in 2023, to 965.288 in 2024.

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