Financial results - DORUFLOR S.R.L.

Financial Summary - Doruflor S.r.l.
Unique identification code: 23246730
Registration number: J38/174/2008
Nace: 4941
Sales - Ron
422.350
Net Profit - Ron
14.938
Employees
4
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Company Doruflor S.r.l. with Fiscal Code 23246730 recorded a turnover of 2024 of 422.350, with a net profit of 14.938 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doruflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.704 151.826 193.628 229.847 270.877 172.378 275.977 476.407 408.008 422.350
Total Income - EUR 31.704 151.826 193.628 229.859 270.970 172.380 276.511 487.007 408.214 422.381
Total Expenses - EUR 30.148 98.186 172.804 214.301 255.890 164.454 266.200 461.806 395.636 396.420
Gross Profit/Loss - EUR 1.556 53.640 20.824 15.558 15.080 7.926 10.311 25.202 12.578 25.961
Net Profit/Loss - EUR 1.307 51.023 18.398 13.260 12.371 6.222 7.550 21.066 9.110 14.938
Employees 1 1 3 4 4 3 3 3 4 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 4.1%, from 408.008 euro in the year 2023, to 422.350 euro in 2024. The Net Profit increased by 5.879 euro, from 9.110 euro in 2023, to 14.938 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 - Doruflor S.r.l. - CUI 23246730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 23.039 92.208 174.144 116.765 132.356 108.739 173.377 128.151 112.153
Current Assets 16.207 89.363 204.637 92.059 76.498 87.812 159.385 92.776 72.550 69.491
Inventories 657 157 0 5.982 0 869 0 0 0 0
Receivables 18.094 15.541 81.174 84.208 59.855 85.362 101.065 90.699 71.689 68.767
Cash -2.544 73.665 123.463 1.869 16.643 1.581 58.320 2.077 861 724
Shareholders Funds 3.652 54.638 72.112 84.048 94.791 21.714 28.783 49.938 58.896 73.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.317 57.764 224.733 182.155 98.472 198.454 239.340 216.215 141.805 108.139
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.767 euro and cash availability of 724 euro.
The company's Equity was valued at 73.505 euro, while total Liabilities amounted to 108.139 euro. Equity increased by 14.938 euro, from 58.896 euro in 2023, to 73.505 in 2024.

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