Financial results - DOROSTOL TRADE S.R.L.

Financial Summary - Dorostol Trade S.r.l.
Unique identification code: 31581680
Registration number: J2018000498231
Nace: 1041
Sales - Ron
500.075
Net Profit - Ron
3.447
Employees
17
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Company Dorostol Trade S.r.l. with Fiscal Code 31581680 recorded a turnover of 2024 of 500.075, with a net profit of 3.447 and having an average number of employees of 17. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 150.658 0 5.544 22.614 260.814 372.153 880.976 662.131 500.075
Total Income - EUR 0 151.260 594 5.881 23.073 265.056 374.838 887.447 670.207 501.892
Total Expenses - EUR 94 150.438 10.630 17.148 59.888 89.131 184.552 488.472 886.463 496.029
Gross Profit/Loss - EUR -94 822 -10.037 -11.267 -36.815 175.925 190.287 398.975 -216.256 5.863
Net Profit/Loss - EUR -94 489 -10.037 -11.433 -37.042 173.759 187.011 390.606 -223.802 3.447
Employees 0 0 0 0 1 4 9 11 13 17
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 -24.1%, from 662.131 euro in the year 2023, to 500.075 euro in 2024. The Net Profit increased by 3.447 euro, from 0 euro in 2023, to 3.447 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 - Dorostol Trade S.r.l. - CUI 31581680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.253 34.529 31.680 29.044
Current Assets 70 19.838 38.973 42.173 26.104 244.809 506.728 775.748 858.505 653.951
Inventories 0 0 28.416 29.399 14.512 18.845 107.042 17.748 167.084 21.378
Receivables 13 4.114 10.179 7.683 11.212 219.927 336.420 728.630 621.449 618.443
Cash 56 15.724 378 5.092 380 6.038 63.266 29.370 69.972 14.131
Shareholders Funds -4.075 -3.545 -13.522 -24.707 -61.271 113.650 298.141 414.947 189.887 192.273
Social Capital 45 45 44 43 42 41 40 24.333 24.260 24.124
Debts 4.145 23.383 52.503 66.887 87.408 131.185 209.873 395.878 701.055 491.515
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 "1041 - 1041"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.951 euro in 2024 which includes Inventories of 21.378 euro, Receivables of 618.443 euro and cash availability of 14.131 euro.
The company's Equity was valued at 192.273 euro, while total Liabilities amounted to 491.515 euro. Equity increased by 3.447 euro, from 189.887 euro in 2023, to 192.273 in 2024.

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