Financial results - DORINAR SRL

Financial Summary - Dorinar Srl
Unique identification code: 23066764
Registration number: J2008000057174
Nace: 4941
Sales - Ron
188.288
Net Profit - Ron
10.901
Employees
2
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Company Dorinar Srl with Fiscal Code 23066764 recorded a turnover of 2024 of 188.288, with a net profit of 10.901 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 83.707 212.476 228.457 188.288
Total Income - EUR 8.657 7.733 8.959 7.805 53.716 79.529 83.707 212.480 229.306 188.392
Total Expenses - EUR 7.164 6.814 11.774 7.411 52.730 78.625 81.663 203.744 213.809 175.580
Gross Profit/Loss - EUR 1.493 919 -2.815 393 986 904 2.043 8.736 15.497 12.812
Net Profit/Loss - EUR 1.234 701 -2.905 159 421 325 1.307 7.133 13.548 10.901
Employees 0 0 0 0 1 1 1 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 decreased by -17.1%, from 228.457 euro in the year 2023, to 188.288 euro in 2024. The Net Profit decreased by -2.571 euro, from 13.548 euro in 2023, to 10.901 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 19.224
Current Assets 10.579 11.237 8.490 5.992 14.858 24.465 47.840 98.756 115.551 123.193
Inventories 4.064 8.991 7.933 4.875 3.223 13.894 27.114 32.733 35.633 40.115
Receivables 0 636 79 43 3.014 3.147 7.628 18.346 7.993 13.930
Cash 6.516 1.610 479 1.074 8.622 7.424 13.098 47.676 71.926 69.148
Shareholders Funds 1.780 2.463 -483 -315 112 436 1.733 8.871 22.392 33.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.799 8.773 8.974 6.307 20.550 52.209 69.154 120.751 125.600 109.249
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 "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 123.193 euro in 2024 which includes Inventories of 40.115 euro, Receivables of 13.930 euro and cash availability of 69.148 euro.
The company's Equity was valued at 33.167 euro, while total Liabilities amounted to 109.249 euro. Equity increased by 10.901 euro, from 22.392 euro in 2023, to 33.167 in 2024.

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