Financial results - DORINEL SRL

Financial Summary - Dorinel Srl
Unique identification code: 17214831
Registration number: J08/270/2005
Nace: 4669
Sales - Ron
210.290
Net Profit - Ron
-3.145
Employees
2
Open Account
Company Dorinel Srl with Fiscal Code 17214831 recorded a turnover of 2024 of 210.290, with a net profit of -3.145 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.378 247.746 213.007 164.105 202.183 179.799 143.617 122.499 117.419 210.290
Total Income - EUR 248.946 248.831 214.676 167.874 204.250 180.050 143.866 137.201 121.132 217.437
Total Expenses - EUR 216.458 207.738 184.376 146.147 153.143 148.911 122.319 117.997 151.957 214.061
Gross Profit/Loss - EUR 32.488 41.093 30.300 21.727 51.107 31.140 21.547 19.204 -30.826 3.376
Net Profit/Loss - EUR 26.840 33.392 27.799 20.040 49.069 29.439 20.139 17.863 -32.038 -3.145
Employees 2 2 2 3 1 1 1 1 1 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 80.1%, from 117.419 euro in the year 2023, to 210.290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORINEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorinel Srl - CUI 17214831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.622 46.035 59.060 51.597 12.453 8.734 5.135 86 4.267 23.420
Current Assets 118.513 48.685 42.889 53.828 106.193 94.948 74.540 118.705 69.272 47.377
Inventories 34.517 21.944 20.687 30.327 37.838 30.857 20.963 41.902 59.865 15.309
Receivables 44.963 21.690 21.128 21.983 53.801 31.302 16.786 30.224 4.249 18.224
Cash 39.034 5.050 1.073 1.518 14.554 32.789 36.791 46.579 5.159 13.844
Shareholders Funds 110.653 65.442 50.829 42.647 71.238 51.188 41.406 39.196 -10.770 -3.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.845 29.603 51.459 62.969 47.598 51.974 37.704 79.916 50.708 57.822
Income in Advance 0 1.183 0 0 0 0 0 0 33.939 16.487
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.377 euro in 2024 which includes Inventories of 15.309 euro, Receivables of 18.224 euro and cash availability of 13.844 euro.
The company's Equity was valued at -3.096 euro, while total Liabilities amounted to 57.822 euro. Equity increased by 7.614 euro, from -10.770 euro in 2023, to -3.096 in 2024. The Debt Ratio was 81.2% in the year 2024.

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