Company Dorin Grup Srl with Fiscal Code 18345193
recorded a turnover of 2024 of
193.250,
with a net profit of
131.322
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorin Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.979
60.073
48.618
55.221
95.069
116.036
95.092
100.316
128.699
193.250
Total Income - EUR
62.979
60.104
48.657
55.342
97.850
116.054
95.924
100.804
130.862
193.264
Total Expenses - EUR
38.185
47.454
40.297
53.615
42.071
63.201
47.532
49.130
58.244
57.045
Gross Profit/Loss - EUR
24.794
12.650
8.360
1.727
55.779
52.853
48.392
51.674
72.617
136.219
Net Profit/Loss - EUR
23.274
12.016
4.503
1.174
54.801
51.969
47.433
50.677
71.309
131.322
Employees
2
5
4
4
2
4
4
2
2
2
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 51.0%, from 128.699 euro in the year 2023, to 193.250 euro in 2024.
The Net Profit increased by 60.412 euro, from 71.309 euro in 2023, to 131.322 in the last year.
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Financial Rating - DORIN GRUP SRL
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Financial Reports - Dorin Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorin Grup Srl - CUI 18345193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.072
42.249
41.125
38.612
35.555
35.697
34.361
34.511
46.317
55.508
Current Assets
45.778
7.884
16.817
16.713
62.280
110.450
76.875
91.605
58.267
97.766
Inventories
1.360
2.126
4.638
6.763
2.767
1.517
5.076
7.447
237
1.278
Receivables
19.107
5.595
7.594
5.577
11.556
13.220
16.835
12.978
45.412
59.359
Cash
25.310
162
4.585
4.374
47.957
95.713
54.964
71.179
12.619
37.129
Shareholders Funds
66.287
12.494
4.746
5.832
56.306
107.207
74.039
96.022
71.357
131.370
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.970
37.639
53.197
49.493
41.529
38.940
37.197
30.094
33.227
21.904
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.766 euro in 2024 which includes Inventories of
1.278 euro, Receivables of
59.359 euro and cash availability of
37.129 euro.
The company's Equity was valued at
131.370 euro, while total Liabilities amounted to
21.904 euro.
Equity increased by 60.412 euro, from 71.357 euro in 2023, to 131.370 in 2024.
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