Financial results - DORY COMEX S.R.L.

Financial Summary - Dory Comex S.r.l.
Unique identification code: 8705473
Registration number: J10/642/1996
Nace: 4941
Sales - Ron
1.806.145
Net Profit - Ron
25.824
Employees
12
Open Account
Company Dory Comex S.r.l. with Fiscal Code 8705473 recorded a turnover of 2024 of 1.806.145, with a net profit of 25.824 and having an average number of employees of 12. 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 - Dory Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.248 607.221 777.150 1.167.681 1.447.917 1.667.777 1.754.693 1.931.814 1.670.457 1.806.145
Total Income - EUR 308.478 652.893 834.307 1.287.694 1.568.892 1.803.552 1.895.567 2.029.966 1.749.628 1.824.530
Total Expenses - EUR 303.455 594.217 745.778 1.216.256 1.437.264 1.621.531 1.806.006 1.979.557 1.785.795 1.795.356
Gross Profit/Loss - EUR 5.023 58.676 88.529 71.439 131.628 182.021 89.561 50.408 -36.167 29.175
Net Profit/Loss - EUR 4.207 49.224 67.687 61.418 109.958 154.912 74.979 40.831 -36.167 25.824
Employees 4 6 0 12 13 16 18 16 14 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 increased by 8.7%, from 1.670.457 euro in the year 2023, to 1.806.145 euro in 2024. The Net Profit increased by 25.824 euro, from 0 euro in 2023, to 25.824 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 - Dory Comex S.r.l. - CUI 8705473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.850 204.697 313.736 536.339 477.316 403.711 526.499 581.275 610.165 424.080
Current Assets 94.910 212.966 404.841 343.520 386.186 474.320 415.482 345.699 287.350 543.106
Inventories 491 598 988 1.478 382 472 898 1.994 14.446 22.226
Receivables 93.784 187.335 409.855 303.565 301.684 340.390 200.394 132.467 157.200 256.575
Cash 635 25.033 -6.002 38.477 84.121 133.458 214.190 211.237 115.704 264.306
Shareholders Funds 6.250 55.410 122.159 181.336 287.782 437.239 502.521 342.281 305.076 289.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.510 362.253 596.418 698.524 575.720 440.792 439.459 584.693 592.439 690.053
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 543.106 euro in 2024 which includes Inventories of 22.226 euro, Receivables of 256.575 euro and cash availability of 264.306 euro.
The company's Equity was valued at 289.426 euro, while total Liabilities amounted to 690.053 euro. Equity decreased by -13.945 euro, from 305.076 euro in 2023, to 289.426 in 2024.

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