Financial results - COM DORIN SRL

Financial Summary - Com Dorin Srl
Unique identification code: 23154963
Registration number: J01/123/2008
Nace: 220
Sales - Ron
85.664
Net Profit - Ron
48.822
Employees
1
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Company Com Dorin Srl with Fiscal Code 23154963 recorded a turnover of 2024 of 85.664, with a net profit of 48.822 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Dorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.196 22.037 - 27.365 43.137 50.536 52.887 121.209 78.026 85.664
Total Income - EUR 33.196 22.037 - 27.382 43.203 50.906 53.180 121.449 78.890 85.677
Total Expenses - EUR 28.367 12.237 - 18.824 19.156 18.072 25.917 32.172 38.717 35.530
Gross Profit/Loss - EUR 4.829 9.800 - 8.558 24.047 32.834 27.262 89.277 40.173 50.147
Net Profit/Loss - EUR 3.834 9.461 - 8.284 23.615 32.325 26.730 88.064 39.336 48.822
Employees 2 1 - 1 1 1 1 2 1 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 10.4%, from 78.026 euro in the year 2023, to 85.664 euro in 2024. The Net Profit increased by 9.706 euro, from 39.336 euro in 2023, to 48.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM DORIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Dorin Srl - CUI 23154963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.601 7.411 - 7.052 120 4.499 6.219 7.701 8.889 8.783
Current Assets 7.083 5.362 - 28.420 49.841 75.410 78.035 102.621 176.176 143.305
Inventories 2.408 2.544 - 2.681 3.245 4.255 5.161 6.340 6.666 7.029
Receivables 1.053 550 - 2.701 1.632 3.714 259 401 44.107 73.968
Cash 3.622 2.268 - 23.038 44.964 67.442 72.614 95.880 125.403 62.308
Shareholders Funds -17.416 -7.777 - 28.858 38.089 47.985 73.651 93.608 151.533 107.033
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.100 20.551 - 6.614 11.872 31.925 10.603 16.714 33.532 45.054
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.305 euro in 2024 which includes Inventories of 7.029 euro, Receivables of 73.968 euro and cash availability of 62.308 euro.
The company's Equity was valued at 107.033 euro, while total Liabilities amounted to 45.054 euro. Equity decreased by -43.653 euro, from 151.533 euro in 2023, to 107.033 in 2024.

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