Financial results - DOVER SRL

Financial Summary - Dover Srl
Unique identification code: 1488300
Registration number: J38/12/1992
Nace: 4773
Sales - Ron
1.752.866
Net Profit - Ron
116.709
Employee
18
The most important financial indicators for the company Dover Srl - Unique Identification Number 1488300: sales in 2023 was 1.752.866 euro, registering a net profit of 116.709 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron1.4M1.4M788K1M977K969K1.2M1.3M1.5M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.383.342 1.361.165 787.768 1.003.480 977.389 969.065 1.169.151 1.295.470 1.468.592 1.752.866
Total Income - EUR 1.483.244 1.371.262 798.847 1.003.481 985.875 969.068 1.170.326 1.296.559 1.468.595 1.753.204
Total Expenses - EUR 1.408.738 1.350.447 776.432 959.037 949.431 903.226 1.082.070 1.225.082 1.383.155 1.620.166
Gross Profit/Loss - EUR 74.506 20.815 22.414 44.444 36.444 65.841 88.256 71.476 85.440 133.038
Net Profit/Loss - EUR 56.146 16.248 18.210 31.602 31.294 56.539 79.069 61.486 73.329 116.709
Employees 24 25 17 24 20 16 18 21 19 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.7%, from 1.468.592 euro in the year 2022, to 1.752.866 euro in 2023. The Net Profit increased by 43.602 euro, from 73.329 euro in 2022, to 116.709 in the last year.
Sales - Ron1.4M1.4M788K1M977K969K1.2M1.3M1.5M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron56K16K18K32K31K57K79K61K73K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2425172420161821191820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.686 175.652 161.596 153.750 146.247 136.814 123.996 122.569 125.924 146.229
Current Assets 641.974 316.943 252.269 409.090 374.381 409.186 494.583 526.936 628.117 835.368
Inventories 388.299 157.047 193.094 271.214 248.145 287.617 328.052 356.413 430.655 607.788
Receivables 242.806 146.475 39.123 121.723 102.416 100.918 155.824 169.671 192.615 212.433
Cash 10.869 13.422 20.052 16.153 23.820 20.651 10.707 852 4.847 15.147
Shareholders Funds 171.540 98.877 20.909 52.156 82.494 97.507 110.612 63.936 75.786 192.265
Social Capital 2.231 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 614.889 450.276 393.247 511.194 438.565 449.423 508.518 585.568 678.457 789.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 835.368 euro in 2023 which includes Inventories of 607.788 euro, Receivables of 212.433 euro and cash availability of 15.147 euro.
The company's Equity was valued at 192.265 euro, while total Liabilities amounted to 789.332 euro. Equity increased by 116.709 euro, from 75.786 euro in 2022, to 192.265 in 2023.

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