Financial results - DORY-IMPEX SRL

Financial Summary - Dory-Impex Srl
Unique identification code: 3630981
Registration number: J15/559/1993
Nace: 6110
Sales - Ron
387.135
Net Profit - Ron
6.074
Employees
2
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Company Dory-Impex Srl with Fiscal Code 3630981 recorded a turnover of 2024 of 387.135, with a net profit of 6.074 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dory-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.874 38.686 47.602 64.173 61.807 43.658 142.877 143.466 68.046 387.135
Total Income - EUR 26.874 38.686 47.602 64.174 61.808 43.658 142.877 143.466 69.209 388.696
Total Expenses - EUR 15.610 25.080 23.582 29.050 30.990 37.136 79.287 128.606 61.929 370.962
Gross Profit/Loss - EUR 11.264 13.606 24.020 35.124 30.818 6.522 63.590 14.860 7.280 17.735
Net Profit/Loss - EUR 10.457 12.832 22.894 34.482 30.193 6.081 62.161 13.425 6.587 6.074
Employees 1 1 1 1 1 1 1 1 1 2
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 472.1%, from 68.046 euro in the year 2023, to 387.135 euro in 2024. The Net Profit decreased by -476 euro, from 6.587 euro in 2023, to 6.074 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-Impex Srl - CUI 3630981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.374 4.082 4.232 1.504 843 207 1.338 3.035 26.596 130.939
Current Assets 9.700 14.589 47.127 57.575 77.144 42.026 110.714 157.082 57.897 255.598
Inventories 0 0 0 0 1.544 5.248 0 29.139 0 6.242
Receivables 0 0 20 3.610 4.067 0 8.746 45.437 56.886 243.427
Cash 9.700 14.589 47.107 53.965 71.533 36.778 101.968 82.506 1.011 5.929
Shareholders Funds 8.058 12.886 22.946 34.534 30.243 35.751 97.119 110.845 117.096 118.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.016 5.785 28.413 24.546 47.744 6.482 14.933 49.272 69.453 268.042
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.598 euro in 2024 which includes Inventories of 6.242 euro, Receivables of 243.427 euro and cash availability of 5.929 euro.
The company's Equity was valued at 118.495 euro, while total Liabilities amounted to 268.042 euro. Equity increased by 2.053 euro, from 117.096 euro in 2023, to 118.495 in 2024.

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