Financial results - DORINAR SRL

Financial Summary - Dorinar Srl
Unique identification code: 23066764
Registration number: J2008000057174
Nace: 4941
Sales - Ron
227.180
Net Profit - Ron
13.472
Employees
2
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Company Dorinar Srl with Fiscal Code 23066764 recorded a turnover of 2023 of 227.180, with a net profit of 13.472 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.657 7.733 8.959 7.805 53.716 79.529 83.707 212.476 228.457 -
Total Income - EUR 8.657 7.733 8.959 7.805 53.716 79.529 83.707 212.480 229.306 -
Total Expenses - EUR 7.164 6.814 11.774 7.411 52.730 78.625 81.663 203.744 213.809 -
Gross Profit/Loss - EUR 1.493 919 -2.815 393 986 904 2.043 8.736 15.497 -
Net Profit/Loss - EUR 1.234 701 -2.905 159 421 325 1.307 7.133 13.548 -
Employees 0 0 0 0 1 1 1 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 7.8%, from 212.476 euro in the year 2022, to 228.457 euro in 2023. The Net Profit increased by 6.437 euro, from 7.133 euro in 2022, to 13.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORINAR SRL

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Dorinar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorinar Srl - CUI 23066764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.804 28.179 23.047 30.866 32.440 -
Current Assets 10.579 11.237 8.490 5.992 14.858 24.465 47.840 98.756 115.551 -
Inventories 4.064 8.991 7.933 4.875 3.223 13.894 27.114 32.733 35.633 -
Receivables 0 636 79 43 3.014 3.147 7.628 18.346 7.993 -
Cash 6.516 1.610 479 1.074 8.622 7.424 13.098 47.676 71.926 -
Shareholders Funds 1.780 2.463 -483 -315 112 436 1.733 8.871 22.392 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.799 8.773 8.974 6.307 20.550 52.209 69.154 120.751 125.600 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.551 euro in 2023 which includes Inventories of 35.633 euro, Receivables of 7.993 euro and cash availability of 71.926 euro.
The company's Equity was valued at 22.392 euro, while total Liabilities amounted to 125.600 euro. Equity increased by 13.548 euro, from 8.871 euro in 2022, to 22.392 in 2023.

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