The most important financial indicators for the company Dor Forest Srl - Unique Identification Number 15743259:
sales in 2023 was
905.086
euro, registering a net profit of
75.240
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -20.2%, from 1.137.184 euro in the year 2022, to 905.086 euro in 2023.
The Net Profit decreased by -49.117 euro, from 124.736 euro in 2022, to 75.240 in the last year.
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 -
Dor Forest Srl - CUI 15743259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.029
15.756
7.743
25.854
60.517
47.134
67.894
98.804
179.909
178.628
Current Assets
153.321
203.916
243.640
178.565
225.790
237.428
167.737
279.451
232.200
333.459
Inventories
33.656
49.623
44.936
46.487
76.157
56.186
82.003
133.519
95.315
203.140
Receivables
88.485
103.046
21.273
9.818
22.437
32.900
16.124
21.888
4.089
39.839
Cash
31.179
51.247
177.431
122.261
127.196
148.343
69.610
124.044
132.796
90.480
Shareholders Funds
158.727
208.726
240.478
193.705
271.848
262.576
216.247
357.967
307.016
380.703
Social Capital
45
8.999
8.907
8.756
8.596
42
41
40
41
40
Debts
11.623
10.946
10.905
10.714
14.459
21.987
19.384
20.288
105.093
131.383
Income in Advance
0
0
0
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
"4613 - 4613"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.459 euro in 2023 which includes Inventories of
203.140 euro, Receivables of
39.839 euro and cash availability of
90.480 euro.
The company's Equity was valued at
380.703 euro, while total Liabilities amounted to
131.383 euro.
Equity increased by 74.618 euro, from 307.016 euro in 2022, to 380.703 in 2023.
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Comments - Dor Forest Srl