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Financial results - DORYLUCAMAR SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dorylucamar Societate Cu Răspundere Limitată
Unique identification code: 42168701
Registration number: J06/80/2020
Nace: 4752
Sales - Ron
581.152
Net Profit - Ron
-15.064
Employees
3
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Company Dorylucamar Societate Cu Răspundere Limitată with Fiscal Code 42168701 recorded a turnover of 2024 of 581.152, with a net profit of -15.064 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorylucamar Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 217.789 799.294 739.702 683.587 581.152
Total Income - EUR - - - - - 217.841 800.702 739.999 684.583 581.781
Total Expenses - EUR - - - - - 189.622 660.092 652.865 659.164 596.844
Gross Profit/Loss - EUR - - - - - 28.219 140.610 87.134 25.420 -15.064
Net Profit/Loss - EUR - - - - - 26.622 134.937 81.141 21.483 -15.064
Employees - - - - - 1 1 2 3 3
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 -14.5%, from 683.587 euro in the year 2023, to 581.152 euro in 2024. The Net Profit decreased by -21.363 euro, from 21.483 euro in 2023, to 0 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 - Dorylucamar Societate Cu Răspundere Limitată - CUI 42168701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 521 13.140 26.340 71.372 49.059
Current Assets - - - - - 80.621 177.840 176.982 216.799 266.958
Inventories - - - - - 28.224 49.658 89.399 126.947 159.876
Receivables - - - - - 32.067 37.490 52.564 52.715 86.910
Cash - - - - - 20.331 90.692 35.019 37.137 20.172
Shareholders Funds - - - - - 26.663 138.668 83.866 105.095 89.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.480 52.313 119.456 183.076 226.572
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.958 euro in 2024 which includes Inventories of 159.876 euro, Receivables of 86.910 euro and cash availability of 20.172 euro.
The company's Equity was valued at 89.445 euro, while total Liabilities amounted to 226.572 euro. Equity decreased by -15.063 euro, from 105.095 euro in 2023, to 89.445 in 2024.
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