Financial results - DORULET DISTRIBUTIE SRL

Financial Summary - Dorulet Distributie Srl
Unique identification code: 22563838
Registration number: J05/2575/2007
Nace: 4633
Sales - Ron
1.439.475
Net Profit - Ron
51.488
Employees
10
Open Account
Company Dorulet Distributie Srl with Fiscal Code 22563838 recorded a turnover of 2024 of 1.439.475, with a net profit of 51.488 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorulet Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.030.602 3.779.501 3.261.197 3.086.225 2.473.272 1.789.495 1.626.031 1.792.104 1.632.740 1.439.475
Total Income - EUR 4.063.442 3.806.487 3.277.987 3.098.015 2.489.485 1.805.095 1.636.857 1.797.988 1.635.214 1.487.036
Total Expenses - EUR 3.966.590 3.732.277 3.208.323 3.027.697 2.394.450 1.793.774 1.590.839 1.761.631 1.628.235 1.425.653
Gross Profit/Loss - EUR 96.852 74.210 69.664 70.318 95.035 11.321 46.018 36.357 6.979 61.383
Net Profit/Loss - EUR 79.393 61.239 58.516 59.711 81.350 7.339 37.636 29.633 4.670 51.488
Employees 36 35 29 23 9 16 13 13 13 10
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 -11.3%, from 1.632.740 euro in the year 2023, to 1.439.475 euro in 2024. The Net Profit increased by 46.844 euro, from 4.670 euro in 2023, to 51.488 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 - Dorulet Distributie Srl - CUI 22563838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.133 273.659 280.649 260.389 243.066 272.974 247.709 234.783 1.320.419 1.772.997
Current Assets 547.719 637.996 585.511 606.684 451.545 221.851 200.399 145.820 166.311 182.332
Inventories 298.953 230.007 211.409 324.747 195.190 186.526 165.162 101.244 20.186 101.875
Receivables 178.831 388.706 341.924 252.278 122.135 30.241 27.014 36.709 33.833 41.030
Cash 69.935 19.283 32.178 29.660 134.220 5.084 8.222 7.867 112.292 39.427
Shareholders Funds 129.673 94.064 150.988 150.486 228.921 231.920 264.413 123.262 127.559 179.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 713.180 817.591 715.173 716.587 465.690 262.904 183.695 257.341 1.362.598 1.776.277
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.332 euro in 2024 which includes Inventories of 101.875 euro, Receivables of 41.030 euro and cash availability of 39.427 euro.
The company's Equity was valued at 179.052 euro, while total Liabilities amounted to 1.776.277 euro. Equity increased by 52.206 euro, from 127.559 euro in 2023, to 179.052 in 2024.

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