Financial results - DOI VULPOI SRL

Financial Summary - Doi Vulpoi Srl
Unique identification code: 4295265
Registration number: J1993001163243
Nace: 220
Sales - Ron
29.824
Net Profit - Ron
525
Employees
4
Open Account
Company Doi Vulpoi Srl with Fiscal Code 4295265 recorded a turnover of 2024 of 29.824, with a net profit of 525 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Vulpoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.644 537.632 370.868 510.148 180.344 107.644 77.714 65.456 53.171 29.824
Total Income - EUR 641.722 573.450 465.721 565.042 307.717 194.159 150.136 144.445 169.309 84.036
Total Expenses - EUR 635.942 562.475 452.830 555.708 303.328 191.702 147.069 142.190 166.319 82.687
Gross Profit/Loss - EUR 5.780 10.976 12.891 9.334 4.389 2.457 3.067 2.255 2.990 1.349
Net Profit/Loss - EUR 3.674 8.723 6.412 4.078 1.860 760 2.274 862 1.416 525
Employees 24 23 20 19 15 8 8 7 7 4
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 -43.6%, from 53.171 euro in the year 2023, to 29.824 euro in 2024. The Net Profit decreased by -883 euro, from 1.416 euro in 2023, to 525 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 - Doi Vulpoi Srl - CUI 4295265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.925 453.359 435.815 407.384 408.300 431.148 430.731 466.528 467.874 448.419
Current Assets 167.870 220.193 253.593 197.449 228.358 77.146 78.315 62.039 85.734 26.245
Inventories 70.094 140.955 194.185 135.341 173.441 57.024 48.885 27.278 27.685 93
Receivables 95.606 77.044 58.918 56.348 54.856 15.472 21.933 29.043 54.924 19.066
Cash 2.170 2.194 490 5.760 61 4.650 7.497 5.719 3.125 7.086
Shareholders Funds 579.064 582.072 577.810 571.285 562.081 490.165 481.568 460.838 460.856 432.585
Social Capital 2.686 2.659 2.614 2.566 2.516 2.468 2.414 2.421 2.414 2.400
Debts 106.731 91.480 111.598 33.548 74.577 18.129 27.479 67.734 92.775 42.078
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 26.245 euro in 2024 which includes Inventories of 93 euro, Receivables of 19.066 euro and cash availability of 7.086 euro.
The company's Equity was valued at 432.585 euro, while total Liabilities amounted to 42.078 euro. Equity decreased by -25.695 euro, from 460.856 euro in 2023, to 432.585 in 2024.

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