Financial results - DOHOTARU EXPLOATARE S.R.L.

Financial Summary - Dohotaru Exploatare S.r.l.
Unique identification code: 38041407
Registration number: J04/1357/2017
Nace: 220
Sales - Ron
78.736
Net Profit - Ron
41.178
Employees
1
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Company Dohotaru Exploatare S.r.l. with Fiscal Code 38041407 recorded a turnover of 2024 of 78.736, with a net profit of 41.178 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 - Dohotaru Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 35.620 60.375 143.302 138.756 68.656 78.736
Total Income - EUR - - 0 0 35.620 60.375 143.811 138.757 71.688 79.665
Total Expenses - EUR - - 1.171 0 33.302 65.264 82.846 117.595 50.617 37.095
Gross Profit/Loss - EUR - - -1.171 0 2.318 -4.889 60.966 21.162 21.071 42.570
Net Profit/Loss - EUR - - -1.171 0 1.962 -5.385 59.586 19.774 20.462 41.178
Employees - - 0 0 1 2 1 1 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 15.3%, from 68.656 euro in the year 2023, to 78.736 euro in 2024. The Net Profit increased by 20.830 euro, from 20.462 euro in 2023, to 41.178 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 - Dohotaru Exploatare S.r.l. - CUI 38041407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.054 10.683 17.388 25.370 31.591 15.292
Current Assets - - 234 109 3.501 10.037 96.726 146.266 144.069 222.874
Inventories - - 0 0 179 2.460 49.213 124.734 136.134 189.338
Receivables - - 0 0 3.276 3.085 33.970 20.663 637 18.034
Cash - - 234 109 46 4.492 13.543 869 7.298 15.502
Shareholders Funds - - -1.127 -1.106 877 -4.525 55.161 75.106 95.340 135.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.361 1.215 14.472 35.835 69.308 96.529 80.319 102.180
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 "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 222.874 euro in 2024 which includes Inventories of 189.338 euro, Receivables of 18.034 euro and cash availability of 15.502 euro.
The company's Equity was valued at 135.985 euro, while total Liabilities amounted to 102.180 euro. Equity increased by 41.178 euro, from 95.340 euro in 2023, to 135.985 in 2024.

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