Financial results - DORSAN IMPEX SRL

Financial Summary - Dorsan Impex Srl
Unique identification code: 6170586
Registration number: J1994002514122
Nace: 4634
Sales - Ron
7.526.363
Net Profit - Ron
214.567
Employees
51
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Company Dorsan Impex Srl with Fiscal Code 6170586 recorded a turnover of 2024 of 7.526.363, with a net profit of 214.567 and having an average number of employees of 51. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorsan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.886.016 9.432.549 9.830.578 10.003.330 9.071.678 6.524.544 6.637.579 7.289.906 8.022.733 7.526.363
Total Income - EUR 8.938.712 9.456.848 9.845.939 10.027.414 9.167.379 6.612.068 6.664.381 7.383.406 8.040.265 7.550.798
Total Expenses - EUR 8.803.955 9.174.630 9.506.692 9.888.563 9.038.973 6.506.754 6.429.054 7.021.166 7.645.165 7.303.152
Gross Profit/Loss - EUR 134.757 282.217 339.247 138.851 128.407 105.315 235.328 362.240 395.100 247.647
Net Profit/Loss - EUR 108.858 241.332 273.927 119.961 115.316 99.581 203.725 318.920 345.923 214.567
Employees 84 86 86 85 68 55 50 50 52 51
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 -5.7%, from 8.022.733 euro in the year 2023, to 7.526.363 euro in 2024. The Net Profit decreased by -129.423 euro, from 345.923 euro in 2023, to 214.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorsan Impex Srl - CUI 6170586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.060 839.735 999.761 2.309.807 2.217.496 2.139.114 2.069.063 2.145.421 2.188.181 2.134.425
Current Assets 1.762.075 1.945.917 2.146.654 2.228.757 1.882.085 1.393.322 1.476.123 1.744.140 1.951.830 2.075.180
Inventories 557.561 782.930 998.576 1.137.483 872.810 626.300 727.206 729.299 911.528 1.085.045
Receivables 1.163.631 1.119.743 1.098.677 1.043.864 954.180 712.887 690.633 809.349 890.841 954.716
Cash 25.729 32.989 38.442 39.754 46.497 49.673 54.687 200.861 138.527 18.979
Shareholders Funds 648.759 862.712 1.102.447 1.202.176 1.294.210 1.358.459 1.501.122 1.032.974 1.375.764 1.582.642
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.902.779 1.934.702 2.056.027 3.346.350 2.815.976 2.179.977 2.050.185 2.870.876 2.777.174 2.640.319
Income in Advance 756 1.439 2.271 2.684 2.619 2.768 2.024 2.274 2.235 2.340
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075.180 euro in 2024 which includes Inventories of 1.085.045 euro, Receivables of 954.716 euro and cash availability of 18.979 euro.
The company's Equity was valued at 1.582.642 euro, while total Liabilities amounted to 2.640.319 euro. Equity increased by 214.567 euro, from 1.375.764 euro in 2023, to 1.582.642 in 2024. The Debt Ratio was 62.5% in the year 2024.

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