Financial results - DORU AUTOACTIV IMPEX S.R.L.

Financial Summary - Doru Autoactiv Impex S.r.l.
Unique identification code: 10023982
Registration number: J26/861/1997
Nace: 8553
Sales - Ron
57.817
Net Profit - Ron
1.385
Employees
4
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Company Doru Autoactiv Impex S.r.l. with Fiscal Code 10023982 recorded a turnover of 2024 of 57.817, with a net profit of 1.385 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Autoactiv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.900 34.058 76.961 75.322 84.068 86.882 74.490 37.282 53.399 57.817
Total Income - EUR 166.956 35.219 80.449 82.161 328.206 136.117 92.667 69.857 56.482 58.645
Total Expenses - EUR 190.030 121.641 170.959 168.217 177.434 161.149 100.398 76.957 47.210 57.173
Gross Profit/Loss - EUR -23.074 -86.423 -90.510 -86.056 150.772 -25.032 -7.731 -7.100 9.273 1.471
Net Profit/Loss - EUR -23.074 -86.423 -91.242 -86.878 147.976 -25.032 -7.731 -7.100 9.273 1.385
Employees 18 15 19 20 18 18 9 4 3 4
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 8.9%, from 53.399 euro in the year 2023, to 57.817 euro in 2024. The Net Profit decreased by -7.836 euro, from 9.273 euro in 2023, to 1.385 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 - Doru Autoactiv Impex S.r.l. - CUI 10023982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.616 21.377 23.592 20.041 22.365 10.875 413 128 3.865
Current Assets 32.027 33.943 34.172 15.973 1.885 3.703 3.428 4.734 14.187 13.187
Inventories 0 360 143 292 790 740 448 489 580 787
Receivables 1.510 7.137 5.431 3.966 849 2.470 2.481 4.133 4.310 3.454
Cash 30.517 26.446 28.599 11.715 245 493 500 112 9.297 8.946
Shareholders Funds -107.610 -3.659 -94.839 -179.977 -29.629 18.258 10.122 3.053 12.317 13.633
Social Capital 11.249 200.410 10.945 10.745 10.537 82.694 40.430 40.556 40.433 40.207
Debts 139.637 42.219 150.389 219.542 54.654 8.855 5.011 2.734 2.710 4.086
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.187 euro in 2024 which includes Inventories of 787 euro, Receivables of 3.454 euro and cash availability of 8.946 euro.
The company's Equity was valued at 13.633 euro, while total Liabilities amounted to 4.086 euro. Equity increased by 1.385 euro, from 12.317 euro in 2023, to 13.633 in 2024.

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