Financial results - DORU EXIM S.R.L.

Financial Summary - Doru Exim S.r.l.
Unique identification code: 3988670
Registration number: J31/358/1993
Nace: 4778
Sales - Ron
595.173
Net Profit - Ron
130.145
Employee
8
The most important financial indicators for the company Doru Exim S.r.l. - Unique Identification Number 3988670: sales in 2023 was 595.173 euro, registering a net profit of 130.145 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.280 419.385 437.064 492.469 592.358 619.629 514.677 553.264 534.569 595.173
Total Income - EUR 366.305 422.459 437.532 494.318 593.728 623.226 527.575 553.715 536.628 595.179
Total Expenses - EUR 258.062 281.731 287.643 351.762 380.294 454.120 397.227 419.106 407.504 456.785
Gross Profit/Loss - EUR 108.243 140.728 149.889 142.556 213.434 169.105 130.348 134.609 129.124 138.394
Net Profit/Loss - EUR 91.420 118.258 126.034 136.141 207.169 162.958 125.510 129.144 123.865 130.145
Employees 13 12 12 13 13 13 11 9 9 8
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 11.7%, from 534.569 euro in the year 2022, to 595.173 euro in 2023. The Net Profit increased by 6.655 euro, from 123.865 euro in 2022, to 130.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Exim S.r.l. - CUI 3988670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.448 167.137 159.330 181.741 169.222 180.160 166.317 175.146 298.011 258.436
Current Assets 217.515 302.008 383.664 386.667 476.392 420.953 379.155 390.076 299.856 214.604
Inventories 96.088 118.410 122.933 122.788 131.600 129.085 128.608 117.939 149.429 144.748
Receivables 11.620 9.014 8.910 10.709 12.639 5.128 1.906 5.174 25.229 3.255
Cash 109.807 174.584 251.822 253.170 332.153 286.741 248.641 266.963 125.198 66.600
Shareholders Funds 274.538 375.002 442.404 461.605 531.376 480.801 436.981 433.708 429.373 356.808
Social Capital 2.173 2.191 2.169 2.132 2.093 2.053 2.014 1.969 1.975 1.969
Debts 106.098 92.568 100.590 104.380 112.822 119.331 108.046 141.681 184.143 131.738
Income in Advance 2.326 1.576 1.374 2.424 1.416 981 445 493 494 85
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.604 euro in 2023 which includes Inventories of 144.748 euro, Receivables of 3.255 euro and cash availability of 66.600 euro.
The company's Equity was valued at 356.808 euro, while total Liabilities amounted to 131.738 euro. Equity decreased by -71.263 euro, from 429.373 euro in 2022, to 356.808 in 2023. The Debt Ratio was 27.0% in the year 2023.

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