Financial results - DORNEL S.R.L.

Financial Summary - Dornel S.r.l.
Unique identification code: 11745176
Registration number: J24/194/1999
Nace: 4741
Sales - Ron
134.736
Net Profit - Ron
19.787
Employees
2
Open Account
Company Dornel S.r.l. with Fiscal Code 11745176 recorded a turnover of 2024 of 134.736, with a net profit of 19.787 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.189 79.041 68.553 192.555 255.325 81.206 202.131 133.913 147.410 134.736
Total Income - EUR 84.300 79.084 68.553 194.557 255.376 81.208 202.178 133.985 151.109 134.739
Total Expenses - EUR 79.515 73.055 71.158 165.797 224.108 79.498 133.194 113.651 139.369 111.997
Gross Profit/Loss - EUR 4.785 6.029 -2.605 28.761 31.267 1.710 68.984 20.334 11.740 22.741
Net Profit/Loss - EUR 4.006 4.982 -3.700 26.815 28.713 935 66.963 18.995 10.229 19.787
Employees 0 3 0 4 4 4 4 4 2 2
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 -8.1%, from 147.410 euro in the year 2023, to 134.736 euro in 2024. The Net Profit increased by 9.614 euro, from 10.229 euro in 2023, to 19.787 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 - Dornel S.r.l. - CUI 11745176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 1.218 540 8.656 21.783 16.887 12.236 6.539 10.275 6.901
Current Assets 42.032 40.584 33.275 77.246 63.395 51.189 116.104 65.697 68.366 77.333
Inventories 10.770 11.378 9.577 43.065 18.226 23.728 17.447 18.871 17.584 8.735
Receivables 2.988 2.591 2.750 7.536 6.271 3.843 3.135 2.734 41.011 39.602
Cash 28.273 26.615 20.948 26.645 38.898 23.618 95.523 44.092 9.771 17.939
Shareholders Funds 39.006 39.625 30.357 56.615 61.428 51.430 102.357 57.592 61.623 65.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.087 2.176 3.458 7.653 23.672 17.116 25.983 14.644 17.623 19.216
Income in Advance 0 0 0 21.634 78 0 0 0 0 17
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.333 euro in 2024 which includes Inventories of 8.735 euro, Receivables of 39.602 euro and cash availability of 17.939 euro.
The company's Equity was valued at 65.603 euro, while total Liabilities amounted to 19.216 euro. Equity increased by 4.325 euro, from 61.623 euro in 2023, to 65.603 in 2024. The Debt Ratio was 22.7% in the year 2024.

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