Financial results - DORYS FRIGOSPRINT S.R.L.

Financial Summary - Dorys Frigosprint S.r.l.
Unique identification code: 37181771
Registration number: J20/265/2017
Nace: 4941
Sales - Ron
88.688
Net Profit - Ron
-16.262
Employees
2
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Company Dorys Frigosprint S.r.l. with Fiscal Code 37181771 recorded a turnover of 2024 of 88.688, with a net profit of -16.262 and having an average number of employees of 2. 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 - Dorys Frigosprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.639 79.423 132.743 159.757 168.929 125.065 122.557 88.688
Total Income - EUR - - 48.639 79.423 135.097 163.546 172.922 127.517 123.479 88.752
Total Expenses - EUR - - 39.234 65.888 116.060 136.529 177.951 136.977 127.437 102.990
Gross Profit/Loss - EUR - - 9.404 13.535 19.037 27.017 -5.029 -9.460 -3.957 -14.238
Net Profit/Loss - EUR - - 8.918 12.741 17.687 25.463 -6.551 -10.671 -5.168 -16.262
Employees - - 1 2 3 0 3 0 3 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 decreased by -27.2%, from 122.557 euro in the year 2023, to 88.688 euro in 2024.
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 - Dorys Frigosprint S.r.l. - CUI 37181771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.364 7.838 10.642 11.125 11.033 24.269 30.064 31.722
Current Assets - - 17.819 23.674 46.126 69.948 48.600 40.291 30.000 14.726
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.131 11.322 28.173 36.105 16.774 22.799 13.782 584
Cash - - 3.689 12.352 17.953 33.843 31.826 17.491 16.218 14.142
Shareholders Funds - - 8.962 21.538 38.807 63.535 55.575 34.404 29.132 12.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.222 9.974 17.961 17.538 4.058 30.156 30.932 33.742
Income in Advance - - 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 14.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 14.142 euro.
The company's Equity was valued at 12.707 euro, while total Liabilities amounted to 33.742 euro. Equity decreased by -16.262 euro, from 29.132 euro in 2023, to 12.707 in 2024.

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