Financial results - DORUQ DISTRIBUŢIE SRL

Financial Summary - Doruq Distribuţie Srl
Unique identification code: 32059448
Registration number: J23/2252/2013
Nace: 4683
Sales - Ron
1.280.528
Net Profit - Ron
65.793
Employees
12
Open Account
Company Doruq Distribuţie Srl with Fiscal Code 32059448 recorded a turnover of 2024 of 1.280.528, with a net profit of 65.793 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doruq Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.144 1.044.140 1.017.446 1.131.856 1.079.856 1.166.397 1.287.452 1.306.602 1.365.100 1.280.528
Total Income - EUR 912.265 1.055.014 1.035.508 1.169.553 1.082.221 1.185.995 1.314.392 1.332.797 1.420.824 1.299.996
Total Expenses - EUR 913.641 976.996 937.759 1.098.946 1.049.798 1.081.354 1.135.331 1.200.840 1.209.918 1.218.786
Gross Profit/Loss - EUR -1.377 78.018 97.749 70.607 32.423 104.640 179.061 131.956 210.906 81.210
Net Profit/Loss - EUR -1.377 60.899 57.130 56.315 26.867 87.335 149.040 107.624 177.129 65.793
Employees 7 8 10 14 14 13 12 13 13 12
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 -5.7%, from 1.365.100 euro in the year 2023, to 1.280.528 euro in 2024. The Net Profit decreased by -110.346 euro, from 177.129 euro in 2023, to 65.793 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 - Doruq Distribuţie Srl - CUI 32059448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.678 12.186 32.033 52.291 54.513 51.518 36.361 59.735 81.215 100.765
Current Assets 503.528 716.897 937.049 1.099.159 1.094.762 1.179.060 1.483.970 1.516.373 1.524.886 1.304.283
Inventories 315.735 380.154 484.713 573.758 607.315 542.501 717.772 783.461 933.791 764.674
Receivables 142.805 335.261 423.937 492.635 487.269 633.466 765.838 732.703 575.595 535.655
Cash 44.988 1.483 28.398 32.765 178 3.093 359 210 15.500 3.954
Shareholders Funds 5.891 66.730 122.730 176.793 208.136 265.168 322.929 282.230 368.374 255.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 501.316 662.353 846.352 974.657 941.139 965.557 1.198.118 1.294.885 1.238.721 1.150.145
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304.283 euro in 2024 which includes Inventories of 764.674 euro, Receivables of 535.655 euro and cash availability of 3.954 euro.
The company's Equity was valued at 255.968 euro, while total Liabilities amounted to 1.150.145 euro. Equity decreased by -110.346 euro, from 368.374 euro in 2023, to 255.968 in 2024.

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