Financial results - DOVER INTERNATIONAL SRL

Financial Summary - Dover International Srl
Unique identification code: 20363132
Registration number: J2008000945237
Nace: 2932
Sales - Ron
417.944
Net Profit - Ron
-245.067
Employees
8
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Company Dover International Srl with Fiscal Code 20363132 recorded a turnover of 2024 of 417.944, with a net profit of -245.067 and having an average number of employees of 8. 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 - Dover International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.282 2.144.680 1.626.571 1.534.160 1.285.180 797.047 1.053.602 1.025.093 933.760 417.944
Total Income - EUR 1.224.942 2.168.279 1.982.283 1.512.874 1.226.122 2.024.652 1.147.037 1.060.034 940.489 424.467
Total Expenses - EUR 1.396.122 1.867.384 2.026.127 1.404.634 1.224.445 1.989.572 1.034.773 1.120.750 839.200 669.535
Gross Profit/Loss - EUR -171.180 300.895 -43.844 108.240 1.676 35.080 112.264 -60.716 101.289 -245.067
Net Profit/Loss - EUR -171.180 300.895 -51.105 90.252 -42 28.548 94.830 -60.716 91.504 -245.067
Employees 36 45 51 43 36 29 18 15 10 8
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 -55.0%, from 933.760 euro in the year 2023, to 417.944 euro in 2024. The Net Profit decreased by -90.993 euro, from 91.504 euro in 2023, to 0 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 - Dover International Srl - CUI 20363132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.701 300.127 1.135.492 1.108.713 1.048.437 128.558 99.201 81.925 69.010 56.213
Current Assets 423.833 829.346 945.376 1.023.297 742.806 1.477.175 494.042 743.569 347.198 166.615
Inventories 40.766 35.467 202.149 160.812 78.931 79.882 157.409 51.347 34.778 38.056
Receivables 307.835 643.882 610.137 795.255 530.256 1.219.954 199.576 616.172 124.443 126.348
Cash 75.232 149.997 133.090 67.230 133.618 177.340 137.056 76.050 187.977 2.211
Shareholders Funds 619.616 914.191 1.833.351 1.889.958 1.602.349 1.362.774 442.909 383.567 325.318 78.432
Social Capital 1.965.586 1.945.540 2.898.352 2.845.163 2.539.097 2.253.216 1.218.774 1.222.555 1.070.258 1.064.276
Debts 179.218 230.485 264.452 257.676 199.981 253.750 160.573 452.882 102.567 159.671
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 "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 166.615 euro in 2024 which includes Inventories of 38.056 euro, Receivables of 126.348 euro and cash availability of 2.211 euro.
The company's Equity was valued at 78.432 euro, while total Liabilities amounted to 159.671 euro. Equity decreased by -245.068 euro, from 325.318 euro in 2023, to 78.432 in 2024.

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