Financial results - DORIVI PRODCOM SRL

Financial Summary - Dorivi Prodcom Srl
Unique identification code: 6610652
Registration number: J27/2125/1994
Nace: 1072
Sales - Ron
4.137.862
Net Profit - Ron
28.246
Employee
59
The most important financial indicators for the company Dorivi Prodcom Srl - Unique Identification Number 6610652: sales in 2023 was 4.137.862 euro, registering a net profit of 28.246 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorivi Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.964.673 2.154.027 2.291.385 2.344.227 2.370.000 2.673.464 2.502.503 2.457.872 4.037.724 4.137.862
Total Income - EUR 2.006.038 2.163.688 2.318.983 2.378.053 2.377.053 2.691.044 2.510.143 2.698.385 4.050.435 4.189.140
Total Expenses - EUR 1.915.146 2.029.457 1.934.087 2.020.025 2.145.025 2.354.837 2.482.405 2.647.349 4.023.146 4.154.176
Gross Profit/Loss - EUR 90.892 134.231 384.896 358.028 232.028 336.207 27.739 51.036 27.288 34.964
Net Profit/Loss - EUR 79.628 99.886 342.559 305.086 214.216 303.587 22.363 42.653 20.536 28.246
Employees 73 69 69 67 62 60 58 59 57 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 4.037.724 euro in the year 2022, to 4.137.862 euro in 2023. The Net Profit increased by 7.772 euro, from 20.536 euro in 2022, to 28.246 in the last year.

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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 - Dorivi Prodcom Srl - CUI 6610652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697.429 644.786 899.513 1.052.553 1.248.157 1.430.333 1.429.713 1.260.977 1.476.304 1.878.359
Current Assets 650.998 583.738 602.573 618.461 610.535 722.110 697.182 871.425 1.020.982 974.089
Inventories 211.500 130.094 110.425 174.756 145.696 293.892 328.034 364.799 433.645 449.483
Receivables 375.439 385.032 476.644 430.256 455.133 406.250 358.911 471.982 523.283 512.098
Cash 64.059 68.611 15.504 13.449 9.706 21.967 10.237 34.645 64.054 12.508
Shareholders Funds 992.822 1.030.277 1.217.589 1.382.141 1.495.179 1.679.311 1.624.687 1.341.297 1.365.994 1.390.098
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 356.779 199.430 289.213 178.991 281.767 354.343 527.541 739.543 1.301.150 1.504.679
Income in Advance 0 0 76.423 131.549 134.124 126.893 0 86.816 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.089 euro in 2023 which includes Inventories of 449.483 euro, Receivables of 512.098 euro and cash availability of 12.508 euro.
The company's Equity was valued at 1.390.098 euro, while total Liabilities amounted to 1.504.679 euro. Equity increased by 28.246 euro, from 1.365.994 euro in 2022, to 1.390.098 in 2023.

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