Financial results - DODKOLO LEMN S.R.L.

Financial Summary - Dodkolo Lemn S.r.l.
Unique identification code: 35967285
Registration number: J19/231/2016
Nace: 4332
Sales - Ron
84.206
Net Profit - Ron
13.530
Employees
2
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Company Dodkolo Lemn S.r.l. with Fiscal Code 35967285 recorded a turnover of 2024 of 84.206, with a net profit of 13.530 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodkolo Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.225 49.396 64.583 85.851 71.873 87.182 68.273 74.303 84.206
Total Income - EUR - 6.225 49.396 64.583 87.318 71.923 87.197 68.319 131.720 95.254
Total Expenses - EUR - 6.120 8.141 456 19.393 12.188 30.057 27.258 115.757 79.980
Gross Profit/Loss - EUR - 105 41.256 64.127 67.925 59.735 57.140 41.061 15.963 15.274
Net Profit/Loss - EUR - 23 40.762 63.481 67.052 59.169 56.373 40.480 14.819 13.530
Employees - 2 2 1 1 1 1 2 2 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 increased by 14.0%, from 74.303 euro in the year 2023, to 84.206 euro in 2024. The Net Profit decreased by -1.206 euro, from 14.819 euro in 2023, to 13.530 in the last year.
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 - Dodkolo Lemn S.r.l. - CUI 35967285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 313 307 0 0 0 71.487 18.100 14.812
Current Assets - 6.751 41.464 103.823 136.225 64.103 116.749 77.718 119.762 24.280
Inventories - 6.745 50 370 445 0 6.358 8.771 5.779 0
Receivables - 0 0 0 193 249 14.685 10.458 77.768 13.319
Cash - 6 41.414 103.452 135.587 63.854 95.707 58.489 36.215 10.961
Shareholders Funds - 68 40.829 103.560 129.411 59.210 114.270 148.701 129.837 23.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.683 948 570 6.815 4.893 2.480 504 8.024 15.235
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.319 euro and cash availability of 10.961 euro.
The company's Equity was valued at 23.857 euro, while total Liabilities amounted to 15.235 euro. Equity decreased by -105.255 euro, from 129.837 euro in 2023, to 23.857 in 2024.

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