Financial results - DORIN COMPROD IMPEX SRL

Financial Summary - Dorin Comprod Impex Srl
Unique identification code: 3101670
Registration number: J1992002497265
Nace: 2212
Sales - Ron
36.783
Net Profit - Ron
24.601
Employees
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Company Dorin Comprod Impex Srl with Fiscal Code 3101670 recorded a turnover of 2024 of 36.783, with a net profit of 24.601 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Comprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.814 51.349 26.921 22.578 35.197 17.923 672 230 3.083 36.783
Total Income - EUR 55.814 51.559 28.923 22.575 35.197 22.566 674 230 3.083 36.789
Total Expenses - EUR 33.701 34.251 26.597 22.075 45.920 22.588 21.757 6.855 5.495 7.574
Gross Profit/Loss - EUR 22.113 17.308 2.326 500 -10.724 -22 -21.083 -6.625 -2.413 29.216
Net Profit/Loss - EUR 20.354 16.421 1.892 34 -11.075 -301 -21.097 -6.633 -2.413 24.601
Employees 3 3 3 2 3 2 1 0 1 0
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 1,100.0%, from 3.083 euro in the year 2023, to 36.783 euro in 2024. The Net Profit increased by 24.601 euro, from 0 euro in 2023, to 24.601 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 - Dorin Comprod Impex Srl - CUI 3101670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.155 24.888 20.335 15.742 11.672 9.272 4.832 1.954 12.283 13.072
Current Assets 23.060 17.835 23.872 25.341 27.718 22.073 19.148 21.220 16.144 35.771
Inventories 1.624 383 3.506 4.982 12.375 10.575 10.752 12.458 10.586 11.158
Receivables 13.138 14.707 15.248 16.724 13.450 9.630 7.988 8.751 4.665 14.578
Cash 8.298 2.746 5.118 3.635 1.893 1.867 408 11 894 10.035
Shareholders Funds 38.783 16.953 18.558 18.252 6.823 6.393 -14.786 -21.465 -13.308 11.368
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 8.432 25.770 25.649 22.831 32.567 24.952 38.767 44.638 41.735 37.475
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.771 euro in 2024 which includes Inventories of 11.158 euro, Receivables of 14.578 euro and cash availability of 10.035 euro.
The company's Equity was valued at 11.368 euro, while total Liabilities amounted to 37.475 euro. Equity increased by 24.602 euro, from -13.308 euro in 2023, to 11.368 in 2024.

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