Financial results - DORIS PROD COM SRL

Financial Summary - Doris Prod Com Srl
Unique identification code: 13196317
Registration number: J2000000375023
Nace: 1071
Sales - Ron
2.303.443
Net Profit - Ron
160.683
Employees
47
Open Account
Company Doris Prod Com Srl with Fiscal Code 13196317 recorded a turnover of 2024 of 2.303.443, with a net profit of 160.683 and having an average number of employees of 47. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.109.177 2.037.708 1.715.193 1.550.708 1.606.613 1.450.144 1.694.570 2.492.534 2.175.217 2.303.443
Total Income - EUR 2.317.817 2.169.075 1.835.564 1.637.984 1.713.478 1.533.118 1.781.906 2.605.447 2.308.563 2.487.189
Total Expenses - EUR 2.162.924 1.868.341 1.646.229 1.586.905 1.584.969 1.509.454 1.640.229 2.252.612 2.059.039 2.307.029
Gross Profit/Loss - EUR 154.893 300.735 189.335 51.079 128.509 23.664 141.678 352.835 249.525 180.160
Net Profit/Loss - EUR 154.893 300.735 151.317 44.036 111.560 20.524 127.216 310.733 223.435 160.683
Employees 90 68 53 42 42 44 39 42 41 47
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 6.5%, from 2.175.217 euro in the year 2023, to 2.303.443 euro in 2024. The Net Profit decreased by -61.504 euro, from 223.435 euro in 2023, to 160.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doris Prod Com Srl - CUI 13196317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.505.392 1.396.140 1.293.388 1.233.492 1.165.119 1.112.197 1.108.780 1.126.514 1.380.900 1.637.083
Current Assets 936.935 1.199.000 1.290.500 1.405.558 1.390.341 1.233.054 939.817 1.409.124 1.294.348 1.346.018
Inventories 227.828 154.342 252.460 166.160 113.262 180.513 315.320 752.008 317.257 338.237
Receivables 456.101 758.520 897.980 1.019.283 1.149.551 953.079 426.508 646.981 816.206 859.589
Cash 253.006 286.138 140.060 220.114 127.527 99.462 197.989 10.134 160.884 148.192
Shareholders Funds 678.811 960.077 1.094.029 1.117.300 1.085.313 1.084.070 1.106.258 1.424.007 1.643.123 1.794.623
Social Capital 1.132.670 1.121.119 1.102.148 1.081.921 1.060.969 1.040.855 1.017.773 1.020.931 1.017.835 1.012.146
Debts 1.763.517 1.635.063 1.489.859 1.521.749 1.472.175 1.263.169 944.283 1.113.582 1.034.242 1.190.583
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.018 euro in 2024 which includes Inventories of 338.237 euro, Receivables of 859.589 euro and cash availability of 148.192 euro.
The company's Equity was valued at 1.794.623 euro, while total Liabilities amounted to 1.190.583 euro. Equity increased by 160.683 euro, from 1.643.123 euro in 2023, to 1.794.623 in 2024.

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