Financial results - DORYSAM AUTO CARS SRL

Financial Summary - Dorysam Auto Cars Srl
Unique identification code: 32681113
Registration number: J29/81/2014
Nace: 4511
Sales - Ron
542.727
Net Profit - Ron
26.064
Employees
4
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Company Dorysam Auto Cars Srl with Fiscal Code 32681113 recorded a turnover of 2024 of 542.727, with a net profit of 26.064 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorysam Auto Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.952 569.751 461.204 487.863 309.694 406.181 653.693 556.278 954.176 542.727
Total Income - EUR 378.190 571.120 519.494 493.974 321.606 425.889 676.284 563.550 1.003.936 613.774
Total Expenses - EUR 313.656 557.447 496.633 477.767 253.381 399.666 595.146 523.942 983.207 583.140
Gross Profit/Loss - EUR 64.534 13.673 22.861 16.207 68.225 26.223 81.138 39.608 20.729 30.634
Net Profit/Loss - EUR 53.580 11.026 17.353 12.795 58.803 22.971 74.722 34.818 18.902 26.064
Employees 2 1 0 2 3 3 3 3 4 4
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 -42.8%, from 954.176 euro in the year 2023, to 542.727 euro in 2024. The Net Profit increased by 7.267 euro, from 18.902 euro in 2023, to 26.064 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 - Dorysam Auto Cars Srl - CUI 32681113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.709 72.728 72.750 155.189 188.724 326.172 346.598 397.182 377.484 471.420
Current Assets 189.951 305.893 363.067 447.219 594.601 615.758 632.184 548.856 660.619 688.374
Inventories 155.085 288.421 350.777 354.224 414.377 464.414 410.406 475.628 482.564 531.676
Receivables 5.396 20.190 10.841 61.737 65.345 93.714 53.608 25.621 86.182 134.456
Cash 29.470 -2.718 1.449 31.258 114.880 57.630 168.170 47.607 91.872 22.242
Shareholders Funds 91.999 144.194 159.107 167.048 222.629 242.435 311.688 346.237 848.525 867.109
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 525.624 522.687
Debts 161.661 234.426 276.710 435.360 560.696 699.495 667.094 599.852 189.578 292.685
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.374 euro in 2024 which includes Inventories of 531.676 euro, Receivables of 134.456 euro and cash availability of 22.242 euro.
The company's Equity was valued at 867.109 euro, while total Liabilities amounted to 292.685 euro. Equity increased by 23.326 euro, from 848.525 euro in 2023, to 867.109 in 2024.

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