Financial results - DORISCOM SRL

Financial Summary - Doriscom Srl
Unique identification code: 6475408
Registration number: J33/1852/1994
Nace: 2370
Sales - Ron
418.579
Net Profit - Ron
-74.322
Employees
18
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Company Doriscom Srl with Fiscal Code 6475408 recorded a turnover of 2024 of 418.579, with a net profit of -74.322 and having an average number of employees of 18. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.289 453.060 405.871 449.243 780.471 945.486 785.027 454.345 426.549 418.579
Total Income - EUR 1.059.149 538.202 471.112 432.785 833.518 1.223.783 956.865 730.049 769.063 492.233
Total Expenses - EUR 848.829 517.866 460.997 407.418 804.469 1.208.828 947.260 724.890 755.611 565.502
Gross Profit/Loss - EUR 210.321 20.336 10.115 25.366 29.048 14.955 9.605 5.160 13.452 -73.268
Net Profit/Loss - EUR 176.558 16.842 243 20.831 18.933 7.685 2.418 1.387 9.197 -74.322
Employees 42 28 24 23 33 44 37 26 23 18
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 -1.3%, from 426.549 euro in the year 2023, to 418.579 euro in 2024. The Net Profit decreased by -9.145 euro, from 9.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriscom Srl - CUI 6475408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.396 242.043 250.134 221.697 230.974 497.848 718.879 755.314 740.819 713.464
Current Assets 85.193 175.334 160.821 108.980 187.331 515.081 289.574 399.936 553.517 507.329
Inventories 19.004 64.998 88.992 72.432 98.726 220.202 73.603 245.725 445.099 478.487
Receivables 59.269 104.235 68.440 26.193 45.231 201.956 174.426 112.917 104.508 20.690
Cash 6.920 6.100 3.389 10.355 43.374 92.924 41.545 41.294 3.910 8.152
Shareholders Funds 274.902 268.728 262.125 269.120 282.841 285.164 281.258 364.629 372.719 296.314
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 283.889 283.028 281.447
Debts 84.658 149.546 146.668 64.005 137.015 728.848 721.982 786.127 868.052 909.645
Income in Advance 15.936 9.435 3.044 0 0 0 11.203 5.314 54.382 14.834
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.329 euro in 2024 which includes Inventories of 478.487 euro, Receivables of 20.690 euro and cash availability of 8.152 euro.
The company's Equity was valued at 296.314 euro, while total Liabilities amounted to 909.645 euro. Equity decreased by -74.322 euro, from 372.719 euro in 2023, to 296.314 in 2024. The Debt Ratio was 74.5% in the year 2024.

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