Financial results - DOROTEX SRL

Financial Summary - Dorotex Srl
Unique identification code: 16857863
Registration number: J2004000511074
Nace: 1310
Sales - Ron
2.729.317
Net Profit - Ron
-160.777
Employees
68
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Company Dorotex Srl with Fiscal Code 16857863 recorded a turnover of 2024 of 2.729.317, with a net profit of -160.777 and having an average number of employees of 68. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.941.806 8.002.875 6.859.129 2.366.285 2.324.122 1.717.460 2.184.162 2.069.013 2.151.318 2.729.317
Total Income - EUR 8.014.441 8.341.069 6.716.092 5.295.754 2.600.569 1.540.259 1.937.756 2.341.912 2.106.960 3.376.528
Total Expenses - EUR 7.685.228 8.112.748 10.946.083 3.560.684 2.929.804 2.560.471 1.656.485 2.149.291 2.068.788 3.537.305
Gross Profit/Loss - EUR 329.213 228.321 -4.229.991 1.735.070 -329.236 -1.020.213 281.272 192.620 38.172 -160.777
Net Profit/Loss - EUR 329.213 228.321 -4.245.042 1.634.985 -329.236 -1.020.213 281.272 192.620 38.172 -160.777
Employees 105 123 148 125 109 69 75 46 64 68
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 27.6%, from 2.151.318 euro in the year 2023, to 2.729.317 euro in 2024. The Net Profit decreased by -37.959 euro, from 38.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorotex Srl - CUI 16857863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.621.851 3.846.842 2.114.755 891.691 615.971 325.180 637.306 688.731 670.271 985.376
Current Assets 6.328.238 5.616.232 2.711.183 4.660.453 4.270.953 3.279.708 2.835.200 2.546.459 2.319.772 2.770.133
Inventories 3.876.428 3.624.377 526.771 964.962 857.516 728.425 638.388 720.976 510.393 1.053.467
Receivables 2.426.692 1.759.085 2.176.202 3.641.469 3.279.267 2.344.464 2.102.160 1.790.753 1.801.909 1.701.256
Cash 25.118 232.771 8.209 54.022 134.171 206.820 94.653 34.729 7.469 15.410
Shareholders Funds 4.328.178 4.512.358 -586.396 1.119.305 768.393 -278.112 9.327 1.175.311 1.209.919 1.042.380
Social Capital 3.944.882 3.904.650 3.838.576 3.828.086 3.753.951 3.682.785 67 973.402 970.450 965.026
Debts 6.444.901 4.782.765 4.437.926 3.469.465 3.186.119 3.072.898 2.834.631 1.345.758 1.547.129 2.487.164
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770.133 euro in 2024 which includes Inventories of 1.053.467 euro, Receivables of 1.701.256 euro and cash availability of 15.410 euro.
The company's Equity was valued at 1.042.380 euro, while total Liabilities amounted to 2.487.164 euro. Equity decreased by -160.777 euro, from 1.209.919 euro in 2023, to 1.042.380 in 2024.

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