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
218.781
Net Profit - Ron
-55.559
Employee
The most important financial indicators for the company Dorin Prodimpex S.r.l. - Unique Identification Number 6493005: sales in 2023 was 218.781 euro, registering a net profit of -55.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorin Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.846 201.748 404.572 344.441 154.439 70.274 172.761 110.774 214.995 218.781
Total Income - EUR 157.758 201.749 404.639 344.641 161.709 99.136 165.045 113.785 243.798 219.720
Total Expenses - EUR 165.595 178.968 333.651 284.515 136.050 112.395 141.762 105.804 143.382 273.082
Gross Profit/Loss - EUR -7.837 22.781 70.988 60.126 25.660 -13.259 23.283 7.981 100.416 -53.362
Net Profit/Loss - EUR -7.905 18.345 58.474 53.748 24.718 -14.124 21.538 6.777 98.840 -55.559
Employees 10 10 0 9 3 3 0 0 0 0
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 increased by 2.1%, from 214.995 euro in the year 2022, to 218.781 euro in 2023. The Net Profit decreased by -98.540 euro, from 98.840 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorin Prodimpex S.r.l. - CUI 6493005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.839 54.685 74.276 78.318 73.881 63.622 54.616 52.926 57.136 57.232
Current Assets 88.194 169.775 199.050 161.794 170.312 174.688 204.546 173.850 254.331 104.613
Inventories 21.380 16.564 15.036 37.838 42.553 62.743 45.148 49.977 99.282 16.473
Receivables 57.810 107.015 113.478 122.892 91.053 105.816 149.801 122.377 103.636 83.774
Cash 9.004 46.197 70.536 1.064 36.706 6.129 9.597 1.496 51.413 4.366
Shareholders Funds 76.061 95.043 119.618 54.475 62.845 30.688 51.644 57.276 156.293 27.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.894 128.305 152.136 177.820 173.362 195.994 200.799 162.929 149.611 128.264
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 "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 104.613 euro in 2023 which includes Inventories of 16.473 euro, Receivables of 83.774 euro and cash availability of 4.366 euro.
The company's Equity was valued at 27.833 euro, while total Liabilities amounted to 128.264 euro. Equity decreased by -127.986 euro, from 156.293 euro in 2022, to 27.833 in 2023.

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