Financial results - EXIM DORI PRODCOM SRL

Financial Summary - Exim Dori Prodcom Srl
Unique identification code: 3952685
Registration number: J20/743/1993
Nace: 4719
Sales - Ron
3.655
Net Profit - Ron
2.736
Employees
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Company Exim Dori Prodcom Srl with Fiscal Code 3952685 recorded a turnover of 2024 of 3.655, with a net profit of 2.736 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exim Dori Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.964 4.018 3.588 1.974 1.578 3.721 3.639 3.650 3.639 3.655
Total Income - EUR 3.964 4.018 3.589 1.974 1.578 3.721 3.639 3.650 3.640 3.655
Total Expenses - EUR 4.710 4.685 4.417 3.373 3.119 276 326 269 427 410
Gross Profit/Loss - EUR -746 -668 -828 -1.400 -1.541 3.445 3.312 3.381 3.212 3.245
Net Profit/Loss - EUR -865 -788 -935 -1.459 -1.588 3.341 3.206 3.274 2.709 2.736
Employees 1 1 1 1 0 0 0 0 0 0
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 1.0%, from 3.639 euro in the year 2023, to 3.655 euro in 2024. The Net Profit increased by 43 euro, from 2.709 euro in 2023, to 2.736 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 - Exim Dori Prodcom Srl - CUI 3952685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.151 11.984 11.739 11.483 11.220 11.007 10.763 10.796 10.764 10.703
Current Assets 17.073 15.480 15.129 14.828 14.782 14.648 14.658 14.199 14.643 14.269
Inventories 16.812 15.430 15.123 14.729 14.122 13.854 13.547 13.589 13.548 13.472
Receivables 255 21 0 70 660 782 868 593 383 402
Cash 6 28 7 28 0 12 243 17 713 395
Shareholders Funds 4.173 3.342 2.350 848 -756 2.600 5.748 9.039 11.721 14.392
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 25.050 24.122 24.518 25.462 26.758 23.055 19.674 15.955 13.686 10.580
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.269 euro in 2024 which includes Inventories of 13.472 euro, Receivables of 402 euro and cash availability of 395 euro.
The company's Equity was valued at 14.392 euro, while total Liabilities amounted to 10.580 euro. Equity increased by 2.736 euro, from 11.721 euro in 2023, to 14.392 in 2024.

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