Financial results - DORIVI PRODCOM SRL

Financial Summary - Dorivi Prodcom Srl
Unique identification code: 6610652
Registration number: J27/2125/1994
Nace: 1072
Sales - Ron
3.831.498
Net Profit - Ron
26.626
Employees
59
Open Account
Company Dorivi Prodcom Srl with Fiscal Code 6610652 recorded a turnover of 2024 of 3.831.498, with a net profit of 26.626 and having an average number of employees of 59. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorivi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.831.498
Total Income - EUR 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 3.840.665
Total Expenses - EUR 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 3.805.595
Gross Profit/Loss - EUR 134.231 384.896 358.028 232.028 336.207 27.739 51.036 27.288 34.964 35.070
Net Profit/Loss - EUR 99.886 342.559 305.086 214.216 303.587 22.363 42.653 20.536 28.246 26.626
Employees 69 69 67 62 60 58 59 57 59 59
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 -6.9%, from 4.137.862 euro in the year 2023, to 3.831.498 euro in 2024. The Net Profit decreased by -1.462 euro, from 28.246 euro in 2023, to 26.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorivi Prodcom Srl - CUI 6610652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.951.307
Current Assets 583.738 602.573 618.461 610.535 722.110 697.182 871.425 1.020.982 974.089 859.552
Inventories 130.094 110.425 174.756 145.696 293.892 328.034 364.799 433.645 449.483 294.269
Receivables 385.032 476.644 430.256 455.133 406.250 358.911 471.982 523.283 512.098 541.800
Cash 68.611 15.504 13.449 9.706 21.967 10.237 34.645 64.054 12.508 23.483
Shareholders Funds 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 1.408.955
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 199.430 289.213 178.991 281.767 354.343 527.541 739.543 1.301.150 1.504.679 1.372.296
Income in Advance 0 76.423 131.549 134.124 126.893 0 86.816 0 0 86.547
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 "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 859.552 euro in 2024 which includes Inventories of 294.269 euro, Receivables of 541.800 euro and cash availability of 23.483 euro.
The company's Equity was valued at 1.408.955 euro, while total Liabilities amounted to 1.372.296 euro. Equity increased by 26.626 euro, from 1.390.098 euro in 2023, to 1.408.955 in 2024. The Debt Ratio was 47.9% in the year 2024.

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