Financial results - DORNIC AUTO S.R.L.

Financial Summary - Dornic Auto S.r.l.
Unique identification code: 28028133
Registration number: J34/85/2011
Nace: 4532
Sales - Ron
400.472
Net Profit - Ron
14.055
Employees
2
Open Account
Company Dornic Auto S.r.l. with Fiscal Code 28028133 recorded a turnover of 2024 of 400.472, with a net profit of 14.055 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.168 365.234 331.532 350.934 393.334 388.139 452.808 479.616 403.246 400.472
Total Income - EUR 338.930 365.311 336.345 354.444 394.251 390.118 454.140 481.045 403.756 401.522
Total Expenses - EUR 324.291 347.749 327.586 345.369 384.097 376.207 422.307 444.830 383.483 384.853
Gross Profit/Loss - EUR 14.639 17.562 8.759 9.075 10.154 13.911 31.833 36.215 20.273 16.669
Net Profit/Loss - EUR 12.296 14.751 6.963 5.531 8.529 12.022 27.610 31.232 17.516 14.055
Employees 3 3 3 3 3 3 2 2 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 -0.1%, from 403.246 euro in the year 2023, to 400.472 euro in 2024. The Net Profit decreased by -3.363 euro, from 17.516 euro in 2023, to 14.055 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 - Dornic Auto S.r.l. - CUI 28028133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.843 8.397 4.855 14.607 9.236 4.973 2.075 1.319 771 1.159
Current Assets 101.971 114.327 112.661 108.674 112.874 110.677 140.696 156.751 136.599 136.515
Inventories 65.970 80.475 81.707 92.061 90.943 93.936 122.783 116.452 111.506 110.913
Receivables 28.061 24.758 20.667 16.231 16.150 11.390 12.113 18.573 12.497 10.630
Cash 7.940 9.094 10.287 381 5.781 5.351 5.800 21.726 12.596 14.972
Shareholders Funds 41.722 56.047 60.310 64.735 60.937 71.804 89.310 108.013 117.296 79.132
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 64.092 66.677 57.795 58.546 61.222 43.846 53.461 50.058 20.074 58.543
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.515 euro in 2024 which includes Inventories of 110.913 euro, Receivables of 10.630 euro and cash availability of 14.972 euro.
The company's Equity was valued at 79.132 euro, while total Liabilities amounted to 58.543 euro. Equity decreased by -37.508 euro, from 117.296 euro in 2023, to 79.132 in 2024.

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