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
68.656
Net Profit - Ron
20.462
Employee
1
The most important financial indicators for the company Dohotaru Exploatare S.r.l. - Unique Identification Number 38041407: sales in 2023 was 68.656 euro, registering a net profit of 20.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dohotaru Exploatare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 35.620 60.375 143.302 138.756 68.656
Total Income - EUR - - - 0 0 35.620 60.375 143.811 138.757 71.688
Total Expenses - EUR - - - 1.171 0 33.302 65.264 82.846 117.595 50.617
Gross Profit/Loss - EUR - - - -1.171 0 2.318 -4.889 60.966 21.162 21.071
Net Profit/Loss - EUR - - - -1.171 0 1.962 -5.385 59.586 19.774 20.462
Employees - - - 0 0 1 2 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. 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 decreased by -50.4%, from 138.756 euro in the year 2022, to 68.656 euro in 2023. The Net Profit increased by 748 euro, from 19.774 euro in 2022, to 20.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dohotaru Exploatare S.r.l. - CUI 38041407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.054 10.683 17.388 25.370 31.591
Current Assets - - - 234 109 3.501 10.037 96.726 146.266 144.069
Inventories - - - 0 0 179 2.460 49.213 124.734 136.134
Receivables - - - 0 0 3.276 3.085 33.970 20.663 637
Cash - - - 234 109 46 4.492 13.543 869 7.298
Shareholders Funds - - - -1.127 -1.106 877 -4.525 55.161 75.106 95.340
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.361 1.215 14.472 35.835 69.308 96.529 80.319
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 144.069 euro in 2023 which includes Inventories of 136.134 euro, Receivables of 637 euro and cash availability of 7.298 euro.
The company's Equity was valued at 95.340 euro, while total Liabilities amounted to 80.319 euro. Equity increased by 20.462 euro, from 75.106 euro in 2022, to 95.340 in 2023.

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