Financial results - DORVLAD-HORINCAR SRL

Financial Summary - Dorvlad-Horincar Srl
Unique identification code: 4564096
Registration number: J24/1746/1993
Nace: 4719
Sales - Ron
142.620
Net Profit - Ron
9.507
Employees
5
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Company Dorvlad-Horincar Srl with Fiscal Code 4564096 recorded a turnover of 2024 of 142.620, with a net profit of 9.507 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorvlad-Horincar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.939 87.572 122.769 162.930 167.557 137.626 140.331 152.232 240.151 142.620
Total Income - EUR 130.939 131.783 154.523 163.038 186.833 163.447 157.120 166.222 242.368 157.407
Total Expenses - EUR 130.247 131.423 135.323 157.336 184.796 161.802 152.192 162.063 225.799 145.969
Gross Profit/Loss - EUR 692 361 19.200 5.702 2.036 1.645 4.928 4.159 16.568 11.438
Net Profit/Loss - EUR 495 264 17.728 4.070 316 201 3.222 2.632 14.158 9.507
Employees 10 10 9 8 8 10 6 5 6 5
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 -40.3%, from 240.151 euro in the year 2023, to 142.620 euro in 2024. The Net Profit decreased by -4.572 euro, from 14.158 euro in 2023, to 9.507 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 - Dorvlad-Horincar Srl - CUI 4564096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.892 59.583 89.407 107.676 115.774 126.779 137.511 158.472 214.177 204.815
Current Assets 70.081 81.216 85.681 63.658 47.076 86.577 80.624 146.551 110.234 158.775
Inventories 8.542 7.323 10.746 6.980 13.080 30.579 17.145 42.401 20.752 35.526
Receivables 52.675 40.452 70.506 45.528 27.956 33.069 44.272 85.883 69.789 72.928
Cash 8.864 33.441 4.429 11.150 6.040 22.928 19.207 18.267 19.694 50.320
Shareholders Funds 36.104 36.000 53.119 56.214 55.441 54.591 56.603 59.411 73.389 82.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.869 109.043 121.969 115.120 107.410 158.890 160.789 244.867 216.151 247.334
Income in Advance 0 0 0 0 0 760 743 745 34.872 33.770
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.775 euro in 2024 which includes Inventories of 35.526 euro, Receivables of 72.928 euro and cash availability of 50.320 euro.
The company's Equity was valued at 82.486 euro, while total Liabilities amounted to 247.334 euro. Equity increased by 9.507 euro, from 73.389 euro in 2023, to 82.486 in 2024. The Debt Ratio was 68.0% in the year 2024.

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