Financial results - PROD.COM.DORELA S.R.L.

Financial Summary - Prod.com.dorela S.r.l.
Unique identification code: 66951
Registration number: J05/539/1992
Nace: 4313
Sales - Ron
41.249
Net Profit - Ron
-97.884
Employees
2
Open Account
Company Prod.com.dorela S.r.l. with Fiscal Code 66951 recorded a turnover of 2024 of 41.249, with a net profit of -97.884 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod.com.dorela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.537 245.559 105.335 120.826 142.574 134.268 139.416 71.531 47.496 41.249
Total Income - EUR 162.557 246.365 105.349 124.547 212.513 152.135 159.372 109.887 227.893 44.529
Total Expenses - EUR 141.754 196.926 103.848 122.441 207.074 154.937 160.085 198.328 236.866 141.967
Gross Profit/Loss - EUR 20.803 49.439 1.500 2.107 5.439 -2.803 -713 -88.441 -8.972 -97.438
Net Profit/Loss - EUR 19.141 39.926 492 880 3.530 -4.049 -2.104 -89.292 -10.520 -97.884
Employees 6 9 6 5 7 7 7 7 4 2
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 -12.7%, from 47.496 euro in the year 2023, to 41.249 euro in 2024.
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 - Prod.com.dorela S.r.l. - CUI 66951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.371 42.467 36.489 230.119 178.618 160.558 161.579 121.852 60.110 46.354
Current Assets 175.354 156.447 123.848 135.580 179.624 158.087 192.253 141.647 133.175 32.287
Inventories 0 1.925 10.716 21.730 20.232 44.087 75.610 43.192 4.460 11.225
Receivables 123.751 110.198 107.293 103.150 99.862 99.957 97.853 95.207 93.502 10.781
Cash 51.603 44.323 5.839 10.700 59.531 14.044 18.790 3.248 35.212 10.280
Shareholders Funds 114.860 134.668 118.027 116.740 118.009 111.703 107.121 18.162 7.586 -90.340
Social Capital 2.247 2.225 2.187 2.147 2.105 2.065 2.019 2.026 2.020 2.008
Debts 83.864 64.361 42.394 185.191 112.759 99.750 159.364 175.243 185.699 168.980
Income in Advance 0 0 0 63.769 127.475 107.193 87.347 70.094 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.287 euro in 2024 which includes Inventories of 11.225 euro, Receivables of 10.781 euro and cash availability of 10.280 euro.
The company's Equity was valued at -90.340 euro, while total Liabilities amounted to 168.980 euro. Equity decreased by -97.884 euro, from 7.586 euro in 2023, to -90.340 in 2024.

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