Company Philip Dor Com Srl with Fiscal Code 7995514
recorded a turnover of 2020 of
393.221,
with a net profit of
28.583
and having an average number of employees of
30.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philip Dor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.322
148.709
306.789
493.917
351.297
404.375
-
-
-
-
Total Income - EUR
127.322
148.709
306.916
493.927
351.297
434.684
-
-
-
-
Total Expenses - EUR
104.806
138.132
239.783
325.557
449.473
400.962
-
-
-
-
Gross Profit/Loss - EUR
22.517
10.577
67.132
168.370
-98.176
33.721
-
-
-
-
Net Profit/Loss - EUR
19.092
8.386
64.153
163.431
-101.537
29.394
-
-
-
-
Employees
7
15
20
25
33
30
-
-
-
-
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 17.3%, from 351.297 euro in the year 2019, to 404.375 euro in 2020.
The Net Profit increased by 29.394 euro, from 0 euro in 2019, to 29.394 in the last year.
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Financial Reports - Philip Dor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philip Dor Com Srl - CUI 7995514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
52.908
52.543
53.277
55.119
7.942
-
-
-
-
Current Assets
111.832
122.181
161.236
284.496
312.902
410.224
-
-
-
-
Inventories
7.852
7.772
7.641
8.362
8.380
12.044
-
-
-
-
Receivables
47.640
80.949
114.300
162.502
159.535
195.387
-
-
-
-
Cash
56.340
33.460
39.296
113.633
144.987
202.793
-
-
-
-
Shareholders Funds
50.699
58.568
121.738
239.957
133.773
160.631
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
60.286
110.534
91.257
96.296
207.711
254.240
-
-
-
-
Income in Advance
847
5.955
1.409
2.135
26.539
3.295
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.224 euro in 2020 which includes Inventories of
12.044 euro, Receivables of
195.387 euro and cash availability of
202.793 euro.
The company's Equity was valued at
160.631 euro, while total Liabilities amounted to
254.240 euro.
Equity increased by 29.394 euro, from 133.773 euro in 2019, to 160.631 in 2020.
The Debt Ratio was 60.8% in the year 2020.
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