Financial results - DORIN PRODIMPEX S.R.L.

Financial Summary - Dorin Prodimpex S.r.l.
Unique identification code: 6493005
Registration number: J01/1231/1994
Nace: 8130
Sales - Ron
168.163
Net Profit - Ron
8.665
Employees
3
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Company Dorin Prodimpex S.r.l. with Fiscal Code 6493005 recorded a turnover of 2024 of 168.163, with a net profit of 8.665 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.748 404.572 344.441 154.439 70.274 172.761 110.774 214.995 218.781 168.163
Total Income - EUR 201.749 404.639 344.641 161.709 99.136 165.045 113.785 243.798 219.720 170.445
Total Expenses - EUR 178.968 333.651 284.515 136.050 112.395 141.762 105.804 143.382 273.082 157.636
Gross Profit/Loss - EUR 22.781 70.988 60.126 25.660 -13.259 23.283 7.981 100.416 -53.362 12.809
Net Profit/Loss - EUR 18.345 58.474 53.748 24.718 -14.124 21.538 6.777 98.840 -55.559 8.665
Employees 10 0 9 3 3 0 0 0 0 3
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 decreased by -22.7%, from 218.781 euro in the year 2023, to 168.163 euro in 2024. The Net Profit increased by 8.665 euro, from 0 euro in 2023, to 8.665 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 Prodimpex S.r.l. - CUI 6493005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.685 74.276 78.318 73.881 63.622 54.616 52.926 57.136 57.232 66.495
Current Assets 169.775 199.050 161.794 170.312 174.688 204.546 173.850 254.331 104.613 121.480
Inventories 16.564 15.036 37.838 42.553 62.743 45.148 49.977 99.282 16.473 15.976
Receivables 107.015 113.478 122.892 91.053 105.816 149.801 122.377 103.636 83.774 95.414
Cash 46.197 70.536 1.064 36.706 6.129 9.597 1.496 51.413 4.366 10.091
Shareholders Funds 95.043 119.618 54.475 62.845 30.688 51.644 57.276 156.293 27.833 50.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.305 152.136 177.820 173.362 195.994 200.799 162.929 149.611 128.264 133.650
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 "8130 - 8130"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.480 euro in 2024 which includes Inventories of 15.976 euro, Receivables of 95.414 euro and cash availability of 10.091 euro.
The company's Equity was valued at 50.349 euro, while total Liabilities amounted to 133.650 euro. Equity increased by 22.671 euro, from 27.833 euro in 2023, to 50.349 in 2024.

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