Financial results - DORPRES SRL

Financial Summary - Dorpres Srl
Unique identification code: 3050593
Registration number: J08/3692/1992
Nace: 6110
Sales - Ron
30.504
Net Profit - Ron
95
Employees
2
Open Account
Company Dorpres Srl with Fiscal Code 3050593 recorded a turnover of 2024 of 30.504, with a net profit of 95 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.486 42.734 39.916 34.248 34.877 32.594 27.537 21.357 37.196 30.504
Total Income - EUR 61.486 42.734 39.916 34.248 34.877 32.594 27.537 21.810 46.273 30.527
Total Expenses - EUR 57.502 41.736 41.991 35.619 33.576 32.644 27.157 22.378 65.410 30.127
Gross Profit/Loss - EUR 3.984 998 -2.076 -1.370 1.301 -50 380 -568 -19.137 400
Net Profit/Loss - EUR 2.139 570 -3.491 -1.713 952 -376 113 -787 -19.600 95
Employees 7 6 5 5 4 4 4 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 -17.5%, from 37.196 euro in the year 2023, to 30.504 euro in 2024. The Net Profit increased by 95 euro, from 0 euro in 2023, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORPRES SRL

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Dorpres Srl

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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 - Dorpres Srl - CUI 3050593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.466 59.849 58.836 57.757 56.638 55.564 54.332 54.501 49.821 41.245
Current Assets 63.115 60.728 56.323 59.722 63.387 77.785 81.795 105.904 94.756 100.250
Inventories 0 4.865 3.244 7.142 12.116 17.633 21.998 43.383 2.992 2.523
Receivables 62.258 55.556 52.797 52.330 50.973 59.998 59.647 62.344 90.682 92.586
Cash 857 307 281 250 297 154 150 177 1.082 5.140
Shareholders Funds 75.787 75.584 70.814 67.802 67.441 65.786 64.441 63.854 44.060 43.909
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 67.260 64.260 63.286 68.270 70.817 85.450 89.177 114.096 118.009 114.980
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.250 euro in 2024 which includes Inventories of 2.523 euro, Receivables of 92.586 euro and cash availability of 5.140 euro.
The company's Equity was valued at 43.909 euro, while total Liabilities amounted to 114.980 euro. Equity increased by 95 euro, from 44.060 euro in 2023, to 43.909 in 2024.

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