Financial results - DORY-GEL AL-MAR SRL

Financial Summary - Dory-Gel Al-Mar Srl
Unique identification code: 33362660
Registration number: J2014000747021
Nace: 4727
Sales - Ron
4.296.685
Net Profit - Ron
10.108
Employees
71
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Company Dory-Gel Al-Mar Srl with Fiscal Code 33362660 recorded a turnover of 2024 of 4.296.685, with a net profit of 10.108 and having an average number of employees of 71. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dory-Gel Al-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842.110 1.187.488 1.461.327 2.016.714 2.364.632 2.507.877 3.182.203 3.564.769 4.271.232 4.296.685
Total Income - EUR 897.293 1.310.768 1.719.146 2.347.494 2.687.185 3.093.250 3.400.177 4.470.032 5.369.385 5.750.126
Total Expenses - EUR 764.608 1.131.530 1.684.606 2.329.839 2.453.068 3.040.371 3.371.463 4.424.318 5.291.091 5.730.889
Gross Profit/Loss - EUR 132.685 179.238 34.540 17.655 234.117 52.879 28.715 45.714 78.294 19.237
Net Profit/Loss - EUR 110.780 161.592 28.356 14.546 234.117 46.162 24.697 36.344 59.141 10.108
Employees 15 31 41 49 51 58 53 44 73 71
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 1.2%, from 4.271.232 euro in the year 2023, to 4.296.685 euro in 2024. The Net Profit decreased by -48.702 euro, from 59.141 euro in 2023, to 10.108 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-Gel Al-Mar Srl - CUI 33362660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.922 188.873 381.625 429.175 645.378 769.599 771.574 675.723 768.118 974.814
Current Assets 194.766 338.187 275.129 208.748 337.291 287.285 502.220 424.004 655.752 465.226
Inventories 50.880 16.186 129.421 31.832 152.998 134.786 512.489 165.836 398.410 300.881
Receivables 52.237 148.413 135.232 123.768 251.122 159.311 78.217 206.935 273.792 167.326
Cash 91.649 173.588 10.476 53.148 -66.829 -6.812 -88.486 51.232 -16.450 -2.980
Shareholders Funds 176.728 271.295 369.398 377.165 589.713 624.579 635.426 659.802 553.609 552.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.483 258.760 289.499 262.263 396.796 435.925 638.472 446.509 882.298 907.483
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.226 euro in 2024 which includes Inventories of 300.881 euro, Receivables of 167.326 euro and cash availability of -2.980 euro.
The company's Equity was valued at 552.918 euro, while total Liabilities amounted to 907.483 euro. Equity increased by 2.403 euro, from 553.609 euro in 2023, to 552.918 in 2024.

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