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
53.399
Net Profit - Ron
9.273
Employee
3
The most important financial indicators for the company Doru Autoactiv Impex S.r.l. - Unique Identification Number 10023982: sales in 2023 was 53.399 euro, registering a net profit of 9.273 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru Autoactiv Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.058 91.900 34.058 76.961 75.322 84.068 86.882 74.490 37.282 53.399
Total Income - EUR 90.734 166.956 35.219 80.449 82.161 328.206 136.117 92.667 69.857 56.482
Total Expenses - EUR 143.413 190.030 121.641 170.959 168.217 177.434 161.149 100.398 76.957 47.210
Gross Profit/Loss - EUR -52.678 -23.074 -86.423 -90.510 -86.056 150.772 -25.032 -7.731 -7.100 9.273
Net Profit/Loss - EUR -52.678 -23.074 -86.423 -91.242 -86.878 147.976 -25.032 -7.731 -7.100 9.273
Employees 0 18 15 19 20 18 18 9 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 37.282 euro in the year 2022, to 53.399 euro in 2023. The Net Profit increased by 9.273 euro, from 0 euro in 2022, to 9.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Autoactiv Impex S.r.l. - CUI 10023982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.737 0 4.616 21.377 23.592 20.041 22.365 10.875 413 128
Current Assets 6.240 32.027 33.943 34.172 15.973 1.885 3.703 3.428 4.734 14.187
Inventories 2.444 0 360 143 292 790 740 448 489 580
Receivables 2.811 1.510 7.137 5.431 3.966 849 2.470 2.481 4.133 4.310
Cash 985 30.517 26.446 28.599 11.715 245 493 500 112 9.297
Shareholders Funds -396.403 -107.610 -3.659 -94.839 -179.977 -29.629 18.258 10.122 3.053 12.317
Social Capital 11.155 11.249 200.410 10.945 10.745 10.537 82.694 40.430 40.556 40.433
Debts 559.381 139.637 42.219 150.389 219.542 54.654 8.855 5.011 2.734 2.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.187 euro in 2023 which includes Inventories of 580 euro, Receivables of 4.310 euro and cash availability of 9.297 euro.
The company's Equity was valued at 12.317 euro, while total Liabilities amounted to 2.710 euro. Equity increased by 9.273 euro, from 3.053 euro in 2022, to 12.317 in 2023.

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