Company Doi Ursuleţi Srl with Fiscal Code 15352145
recorded a turnover of 2024 of
1.787.477,
with a net profit of
4.845
and having an average number of employees of
16.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Ursuleţi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.242.268
1.298.774
1.110.350
1.498.903
1.382.021
1.683.919
2.145.264
2.080.586
2.126.204
1.787.477
Total Income - EUR
1.573.687
1.537.659
1.159.489
2.016.757
1.560.229
1.687.991
2.120.584
2.081.372
2.163.247
1.787.905
Total Expenses - EUR
1.322.657
1.516.258
1.154.788
1.987.120
1.506.337
1.550.737
1.917.711
2.015.741
2.167.271
1.777.321
Gross Profit/Loss - EUR
251.030
21.402
4.701
29.636
53.893
137.254
202.873
65.631
-4.024
10.584
Net Profit/Loss - EUR
222.970
619
4.341
25.983
49.491
113.710
171.415
52.888
-21.462
4.845
Employees
22
22
22
23
22
19
23
21
15
16
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 decreased by -15.5%, from 2.126.204 euro in the year 2023, to 1.787.477 euro in 2024.
The Net Profit increased by 4.845 euro, from 0 euro in 2023, to 4.845 in the last year.
Check the financial reports for the company - Doi Ursuleţi Srl
Financial Rating - DOI URSULEŢI SRL
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Prob. of insolvency - Doi Ursuleţi Srl
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Financial Reports - Doi Ursuleţi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Ursuleţi Srl - CUI 15352145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.365
2.005
16.510
54.871
137.340
191.069
232.461
235.888
216.292
444.216
Current Assets
921.466
861.518
778.716
848.869
913.639
1.113.253
1.297.421
1.233.640
977.611
621.880
Inventories
456.495
347.176
176.973
361.518
393.828
688.459
623.739
779.129
725.711
446.804
Receivables
318.209
319.425
469.757
333.986
391.055
251.267
287.774
294.751
227.547
151.761
Cash
146.762
194.917
131.986
153.365
128.756
173.528
385.907
159.760
24.354
23.314
Shareholders Funds
632.563
626.609
622.271
710.307
825.613
860.488
992.096
865.561
548.209
549.990
Social Capital
720
570
823
808
792
777
760
762
760
756
Debts
304.310
245.218
172.955
194.519
225.366
443.835
537.786
603.966
645.694
516.106
Income in Advance
0
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
621.880 euro in 2024 which includes Inventories of
446.804 euro, Receivables of
151.761 euro and cash availability of
23.314 euro.
The company's Equity was valued at
549.990 euro, while total Liabilities amounted to
516.106 euro.
Equity increased by 4.845 euro, from 548.209 euro in 2023, to 549.990 in 2024.
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