Company Work Safety Dorin Srl with Fiscal Code 37621597
recorded a turnover of 2024 of
94.681,
with a net profit of
65.938
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Safety Dorin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.217
58.755
61.084
61.768
69.004
68.763
89.084
94.681
Total Income - EUR
-
-
22.217
58.755
61.084
61.768
69.005
68.764
89.085
94.681
Total Expenses - EUR
-
-
6.180
17.464
16.715
15.661
18.516
36.505
31.437
26.887
Gross Profit/Loss - EUR
-
-
16.037
41.291
44.369
46.107
50.490
32.259
57.647
67.794
Net Profit/Loss - EUR
-
-
15.807
40.704
43.758
45.490
49.932
31.640
56.832
65.938
Employees
-
-
1
2
1
1
1
2
2
1
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 6.9%, from 89.084 euro in the year 2023, to 94.681 euro in 2024.
The Net Profit increased by 9.424 euro, from 56.832 euro in 2023, to 65.938 in the last year.
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Financial Rating - WORK SAFETY DORIN SRL
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Insolvency Probability
Financial Reports - Work Safety Dorin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Safety Dorin Srl - CUI 37621597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
56
40
39
803
536
24.035
17.905
11.280
Current Assets
-
-
16.199
81.880
44.531
46.298
50.623
10.856
41.592
60.050
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.429
44.840
34.934
37.029
43.369
4.665
39.383
57.448
Cash
-
-
13.770
37.039
9.597
9.269
7.254
6.191
2.209
2.602
Shareholders Funds
-
-
15.851
40.755
43.809
45.539
49.782
31.689
56.880
65.986
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
428
41.188
769
1.818
1.378
3.208
2.617
5.344
Income in Advance
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.448 euro and cash availability of
2.602 euro.
The company's Equity was valued at
65.986 euro, while total Liabilities amounted to
5.344 euro.
Equity increased by 9.424 euro, from 56.880 euro in 2023, to 65.986 in 2024.
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