Company Dourdin Romania Srl with Fiscal Code 16662055
recorded a turnover of 2024 of
27.440.150,
with a net profit of
-801.718
and having an average number of employees of
333.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dourdin Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.811.428
13.845.832
13.083.482
12.389.010
11.295.445
7.698.791
5.679.778
7.710.688
16.317.657
27.440.150
Total Income - EUR
12.206.787
14.312.281
13.582.822
12.808.020
11.249.564
7.780.217
5.461.009
6.866.399
18.234.992
27.293.638
Total Expenses - EUR
8.663.507
10.785.375
10.586.432
9.966.080
9.433.641
7.642.488
6.690.166
8.363.383
19.011.835
28.074.413
Gross Profit/Loss - EUR
3.543.281
3.526.907
2.996.390
2.841.940
1.815.923
137.729
-1.229.157
-1.496.984
-776.843
-780.775
Net Profit/Loss - EUR
2.971.266
2.968.535
2.533.500
2.379.460
1.503.473
78.772
-1.229.157
-1.496.984
-776.843
-801.718
Employees
121
149
148
147
153
150
142
143
189
333
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 69.1%, from 16.317.657 euro in the year 2023, to 27.440.150 euro in 2024.
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Financial Rating - DOURDIN ROMANIA SRL
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Financial Reports - Dourdin Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dourdin Romania Srl - CUI 16662055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.366.223
2.396.160
2.227.369
1.872.589
2.637.371
2.838.987
4.782.350
5.610.759
5.736.334
5.685.604
Current Assets
6.926.198
9.988.469
10.752.222
12.092.959
12.831.751
11.445.616
7.917.337
7.793.169
10.881.774
14.070.599
Inventories
1.495.036
1.828.170
1.470.096
1.471.074
1.596.401
1.457.547
2.727.468
3.023.737
5.618.275
3.152.415
Receivables
3.333.171
3.329.956
3.398.823
3.231.167
3.295.656
2.232.370
1.672.194
2.559.948
4.763.298
10.734.974
Cash
2.097.991
4.830.343
5.883.303
7.390.718
7.939.694
7.755.699
3.517.674
2.209.485
500.201
183.210
Shareholders Funds
8.040.235
10.919.682
11.778.220
12.743.514
14.000.195
12.780.754
11.026.943
8.718.385
7.915.104
7.069.150
Social Capital
1.064.117
1.053.264
1.035.441
1.016.439
996.755
977.859
956.174
959.140
956.232
950.888
Debts
1.372.089
1.479.047
1.217.021
1.236.968
1.483.967
1.519.388
1.684.104
4.695.330
8.563.591
12.231.152
Income in Advance
0
0
0
0
0
0
2.768
6.354
5.159
6.589
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.070.599 euro in 2024 which includes Inventories of
3.152.415 euro, Receivables of
10.734.974 euro and cash availability of
183.210 euro.
The company's Equity was valued at
7.069.150 euro, while total Liabilities amounted to
12.231.152 euro.
Equity decreased by -801.718 euro, from 7.915.104 euro in 2023, to 7.069.150 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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