Financial results - DOPHORIS SRL

Financial Summary - Dophoris Srl
Unique identification code: 24442220
Registration number: J33/1400/2008
Nace: 220
Sales - Ron
400.522
Net Profit - Ron
146.586
Employees
3
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Company Dophoris Srl with Fiscal Code 24442220 recorded a turnover of 2024 of 400.522, with a net profit of 146.586 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dophoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.534 45.605 146.237 114.264 206.840 341.064 459.169 488.052 250.037 400.522
Total Income - EUR 79.306 46.340 146.405 114.647 207.017 341.502 460.410 490.622 251.013 428.122
Total Expenses - EUR 59.076 38.727 93.522 96.145 135.633 191.709 239.166 284.497 164.921 269.343
Gross Profit/Loss - EUR 20.229 7.613 52.883 18.502 71.384 149.792 221.244 206.126 86.092 158.779
Net Profit/Loss - EUR 17.065 6.968 50.000 17.356 69.315 146.646 217.221 201.977 83.965 146.586
Employees 2 2 4 3 3 6 2 3 2 3
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 61.1%, from 250.037 euro in the year 2023, to 400.522 euro in 2024. The Net Profit increased by 63.090 euro, from 83.965 euro in 2023, to 146.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dophoris Srl - CUI 24442220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446 11.966 19.473 32.817 28.005 98.248 143.030 163.476 195.469 182.555
Current Assets 60.425 36.319 55.300 30.496 71.375 93.462 138.799 172.273 107.440 89.839
Inventories 2.325 686 1.874 2.680 17.185 47.768 18.409 68.647 73.259 69.919
Receivables 16.479 4.225 10.371 7.580 38.497 24.905 21.827 95.625 26.644 2.993
Cash 41.621 31.409 43.054 20.236 15.693 20.789 98.563 8.001 7.536 16.926
Shareholders Funds 31.809 25.092 55.923 42.160 75.130 152.428 247.792 245.595 263.590 242.772
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 30.066 23.193 18.905 21.242 24.284 40.874 36.174 92.332 40.428 30.418
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 89.839 euro in 2024 which includes Inventories of 69.919 euro, Receivables of 2.993 euro and cash availability of 16.926 euro.
The company's Equity was valued at 242.772 euro, while total Liabilities amounted to 30.418 euro. Equity decreased by -19.345 euro, from 263.590 euro in 2023, to 242.772 in 2024.

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