Financial results - DORINI COMPRODEXIM SRL

Financial Summary - Dorini Comprodexim Srl
Unique identification code: 3966915
Registration number: J1993012440401
Nace: 4939
Sales - Ron
895.767
Net Profit - Ron
13.969
Employees
20
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Company Dorini Comprodexim Srl with Fiscal Code 3966915 recorded a turnover of 2024 of 895.767, with a net profit of 13.969 and having an average number of employees of 20. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorini Comprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.390 654.224 611.872 690.416 703.799 521.325 622.536 764.304 835.145 895.767
Total Income - EUR 671.115 679.580 621.032 769.973 748.591 557.051 629.473 969.146 925.312 903.754
Total Expenses - EUR 645.902 679.348 692.965 826.445 764.783 463.516 438.262 807.026 686.386 885.156
Gross Profit/Loss - EUR 25.213 232 -71.933 -56.472 -16.193 93.535 191.211 162.120 238.926 18.598
Net Profit/Loss - EUR 25.213 -2.017 -79.783 -58.857 -16.193 90.200 166.391 129.603 190.793 13.969
Employees 20 20 18 20 18 18 20 19 18 20
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 7.9%, from 835.145 euro in the year 2023, to 895.767 euro in 2024. The Net Profit decreased by -175.758 euro, from 190.793 euro in 2023, to 13.969 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 - Dorini Comprodexim Srl - CUI 3966915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.926 552.482 514.908 441.488 517.421 438.877 441.846 662.143 865.789 876.890
Current Assets 78.370 194.751 48.156 153.588 116.386 141.970 146.116 92.140 166.769 196.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.605 171.675 46.490 151.492 114.468 141.257 142.219 90.500 158.823 172.586
Cash 765 23.075 1.666 2.096 1.918 713 3.897 1.640 7.946 23.806
Shareholders Funds 212.558 209.144 125.821 73.681 73.811 163.308 326.078 239.828 429.895 421.358
Social Capital 877 868 854 9.864 26.531 26.028 25.451 25.530 25.452 25.310
Debts 386.738 538.089 436.846 578.987 559.996 417.539 261.884 514.455 602.663 651.924
Income in Advance 0 0 396 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.586 euro and cash availability of 23.806 euro.
The company's Equity was valued at 421.358 euro, while total Liabilities amounted to 651.924 euro. Equity decreased by -6.134 euro, from 429.895 euro in 2023, to 421.358 in 2024.

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