Financial results - DORUPILOT SERVICE S.R.L.

Financial Summary - Dorupilot Service S.r.l.
Unique identification code: 38824190
Registration number: J18/129/2018
Nace: 5222
Sales - Ron
90.186
Net Profit - Ron
70.267
Employees
1
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Company Dorupilot Service S.r.l. with Fiscal Code 38824190 recorded a turnover of 2024 of 90.186, with a net profit of 70.267 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.358 62.881 35.716 45.627 65.721 105.739 90.186
Total Income - EUR - - - 56.358 62.881 35.716 45.627 65.721 105.739 90.186
Total Expenses - EUR - - - 16.096 17.248 13.818 11.131 13.564 15.843 17.213
Gross Profit/Loss - EUR - - - 40.262 45.633 21.898 34.496 52.157 89.896 72.973
Net Profit/Loss - EUR - - - 39.699 45.004 21.557 34.040 51.499 88.838 70.267
Employees - - - 1 1 1 1 1 1 1
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 -14.2%, from 105.739 euro in the year 2023, to 90.186 euro in 2024. The Net Profit decreased by -18.075 euro, from 88.838 euro in 2023, to 70.267 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 - Dorupilot Service S.r.l. - CUI 38824190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 795 485 176
Current Assets - - - 40.629 45.737 66.477 99.167 54.437 89.429 71.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 40.616 45.273 65.836 98.321 54.351 88.479 70.037
Cash - - - 13 464 640 846 86 950 1.469
Shareholders Funds - - - 39.742 45.055 65.758 98.555 51.548 88.887 70.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 887 682 719 612 3.684 1.027 1.366
Income in Advance - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.037 euro and cash availability of 1.469 euro.
The company's Equity was valued at 70.316 euro, while total Liabilities amounted to 1.366 euro. Equity decreased by -18.075 euro, from 88.887 euro in 2023, to 70.316 in 2024.

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