Financial results - DOVER SRL

Financial Summary - Dover Srl
Unique identification code: 1488300
Registration number: J1992000012389
Nace: 4773
Sales - Ron
2.501.087
Net Profit - Ron
152.787
Employees
26
Open Account
Company Dover Srl with Fiscal Code 1488300 recorded a turnover of 2024 of 2.501.087, with a net profit of 152.787 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361.165 787.768 1.003.480 977.389 969.065 1.169.151 1.295.470 1.468.592 1.752.866 2.501.087
Total Income - EUR 1.371.262 798.847 1.003.481 985.875 969.068 1.170.326 1.296.559 1.468.595 1.753.204 2.502.553
Total Expenses - EUR 1.350.447 776.432 959.037 949.431 903.226 1.082.070 1.225.082 1.383.155 1.620.166 2.325.620
Gross Profit/Loss - EUR 20.815 22.414 44.444 36.444 65.841 88.256 71.476 85.440 133.038 176.933
Net Profit/Loss - EUR 16.248 18.210 31.602 31.294 56.539 79.069 61.486 73.329 116.709 152.787
Employees 25 17 24 20 16 18 21 19 18 26
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 43.5%, from 1.752.866 euro in the year 2023, to 2.501.087 euro in 2024. The Net Profit increased by 36.730 euro, from 116.709 euro in 2023, to 152.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOVER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dover Srl - CUI 1488300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.652 161.596 153.750 146.247 136.814 123.996 122.569 125.924 146.229 209.572
Current Assets 316.943 252.269 409.090 374.381 409.186 494.583 526.936 628.117 835.368 1.262.943
Inventories 157.047 193.094 271.214 248.145 287.617 328.052 356.413 430.655 607.788 956.137
Receivables 146.475 39.123 121.723 102.416 100.918 155.824 169.671 192.615 212.433 304.294
Cash 13.422 20.052 16.153 23.820 20.651 10.707 852 4.847 15.147 2.512
Shareholders Funds 98.877 20.909 52.156 82.494 97.507 110.612 63.936 75.786 192.265 155.223
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 450.276 393.247 511.194 438.565 449.423 508.518 585.568 678.457 789.332 1.317.794
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.943 euro in 2024 which includes Inventories of 956.137 euro, Receivables of 304.294 euro and cash availability of 2.512 euro.
The company's Equity was valued at 155.223 euro, while total Liabilities amounted to 1.317.794 euro. Equity decreased by -35.967 euro, from 192.265 euro in 2023, to 155.223 in 2024.

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