Financial results - DORIPESCO SA

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Financial Summary - Doripesco Sa
Unique identification code: 4728717
Registration number: J08/1532/1998
Nace: 322
Sales - Ron
5.616.410
Net Profit - Ron
60.435
Employee
71
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The most important financial indicators for the company Doripesco Sa - Unique Identification Number 4728717: sales in 2023 was 5.616.410 euro, registering a net profit of 60.435 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doripesco Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.511.501 3.194.333 3.659.274 4.311.048 3.753.240 5.310.921 4.552.949 5.100.670 5.535.549 5.616.410
Total Income - EUR 3.218.287 3.652.776 4.015.095 5.441.225 4.937.156 6.259.089 6.004.787 6.612.956 7.092.340 7.489.790
Total Expenses - EUR 3.193.016 3.620.471 3.985.198 5.266.315 4.862.262 6.165.069 5.971.027 6.437.834 6.895.359 7.414.128
Gross Profit/Loss - EUR 25.271 32.305 29.897 174.910 74.894 94.019 33.760 175.122 196.981 75.662
Net Profit/Loss - EUR 12.096 19.225 21.826 122.415 63.539 76.724 13.922 150.886 180.747 60.435
Employees 110 117 119 112 106 116 83 89 90 71
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 5.535.549 euro in the year 2022, to 5.616.410 euro in 2023. The Net Profit decreased by -119.765 euro, from 180.747 euro in 2022, to 60.435 in the last year.
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Doripesco Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doripesco Sa - CUI 4728717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.982.304 8.481.993 7.922.287 7.311.457 6.244.168 4.392.756 4.200.379 3.324.358 3.632.550 3.786.965
Current Assets 2.134.828 2.156.863 2.342.565 2.364.929 2.318.032 2.821.808 3.511.409 4.887.464 4.388.047 5.015.537
Inventories 1.408.242 1.599.664 1.782.065 1.789.039 1.682.989 1.637.725 1.724.152 1.933.667 2.389.178 2.999.450
Receivables 517.141 530.771 517.231 528.451 561.666 1.097.125 1.511.349 2.834.614 1.733.576 1.848.852
Cash 209.445 26.429 43.268 47.439 73.377 86.958 275.907 119.183 265.293 167.235
Shareholders Funds 1.780.114 1.694.837 1.882.231 3.401.167 3.440.311 3.777.164 3.686.264 3.832.597 3.960.112 4.008.538
Social Capital 427.130 430.695 624.963 794.093 779.520 764.424 749.932 733.302 735.577 733.346
Debts 2.149.399 2.219.100 3.805.238 2.190.243 2.133.676 3.764.277 4.208.696 4.218.056 4.431.106 5.640.644
Income in Advance 2.002.609 1.890.784 1.166.188 1.022.233 1.190.741 1.554.736 2.951.824 4.761.188 4.478.822 4.348.659
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.015.537 euro in 2023 which includes Inventories of 2.999.450 euro, Receivables of 1.848.852 euro and cash availability of 167.235 euro.
The company's Equity was valued at 4.008.538 euro, while total Liabilities amounted to 5.640.644 euro. Equity increased by 60.435 euro, from 3.960.112 euro in 2022, to 4.008.538 in 2023. The Debt Ratio was 40.3% in the year 2023.
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