Financial results - DOROPAD SRL

Financial Summary - Doropad Srl
Unique identification code: 18088324
Registration number: J07/633/2017
Nace: 4776
Sales - Ron
1.150.256
Net Profit - Ron
242.954
Employees
16
Open Account
Company Doropad Srl with Fiscal Code 18088324 recorded a turnover of 2024 of 1.150.256, with a net profit of 242.954 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.539 364.513 335.816 338.869 607.556 668.190 805.442 999.037 1.066.460 1.150.256
Total Income - EUR 452.353 369.283 335.148 349.516 607.993 667.593 812.552 1.001.021 1.060.745 1.215.887
Total Expenses - EUR 375.598 350.897 327.532 322.252 510.370 559.941 645.439 772.597 831.987 932.208
Gross Profit/Loss - EUR 76.755 18.385 7.616 27.264 97.623 107.652 167.113 228.423 228.757 283.679
Net Profit/Loss - EUR 64.474 15.790 4.260 23.849 91.548 101.430 160.136 220.939 203.794 242.954
Employees 12 12 12 11 11 11 12 17 18 16
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 increased by 8.5%, from 1.066.460 euro in the year 2023, to 1.150.256 euro in 2024. The Net Profit increased by 40.298 euro, from 203.794 euro in 2023, to 242.954 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 - Doropad Srl - CUI 18088324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.326 35.340 27.957 26.059 23.376 43.392 71.362 100.145 116.416 120.928
Current Assets 311.579 331.235 340.454 347.827 426.567 503.870 566.899 682.079 767.044 887.516
Inventories 178.067 234.116 258.405 287.616 293.174 279.667 393.032 474.992 493.061 503.764
Receivables 41.649 41.120 42.788 41.749 51.466 53.292 56.409 93.923 132.780 125.922
Cash 91.863 55.999 39.260 18.461 81.926 170.911 117.459 113.165 141.204 257.831
Shareholders Funds 313.171 325.767 324.515 342.408 427.325 520.654 594.781 754.598 848.430 976.073
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.735 40.808 43.896 31.477 22.618 26.608 43.480 27.627 35.030 32.371
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 "4776 - 4776"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.516 euro in 2024 which includes Inventories of 503.764 euro, Receivables of 125.922 euro and cash availability of 257.831 euro.
The company's Equity was valued at 976.073 euro, while total Liabilities amounted to 32.371 euro. Equity increased by 132.385 euro, from 848.430 euro in 2023, to 976.073 in 2024. The Debt Ratio was 3.2% in the year 2024.

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