Financial results - DOR-TIN AGRO SRL

Financial Summary - Dor-Tin Agro Srl
Unique identification code: 29149079
Registration number: J02/1120/2011
Nace: 5590
Sales - Ron
1.601.153
Net Profit - Ron
461.300
Employee
4
The most important financial indicators for the company Dor-Tin Agro Srl - Unique Identification Number 29149079: sales in 2023 was 1.601.153 euro, registering a net profit of 461.300 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor-Tin Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.574.655 857.818 109.965 115.267 50.781 433.831 198.245 189.760 678.470 1.601.153
Total Income - EUR 1.574.769 857.872 124.194 120.947 50.929 433.877 198.365 275.730 704.164 1.601.203
Total Expenses - EUR 1.494.232 856.294 123.967 109.622 43.441 344.090 100.895 120.976 419.880 1.082.093
Gross Profit/Loss - EUR 80.537 1.578 227 11.325 7.487 89.786 97.470 154.755 284.283 519.110
Net Profit/Loss - EUR 67.309 1.325 191 10.159 6.978 85.777 95.573 152.828 277.993 461.300
Employees 3 3 3 3 2 3 3 3 3 4
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 increased by 136.7%, from 678.470 euro in the year 2022, to 1.601.153 euro in 2023. The Net Profit increased by 184.150 euro, from 277.993 euro in 2022, to 461.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor-Tin Agro Srl - CUI 29149079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.249 31.436 31.180 32.581 32.705 43.361 48.265 58.153 97.468 90.886
Current Assets 81.858 66.771 84.700 80.687 64.746 68.471 82.942 123.017 219.250 568.912
Inventories 23.062 0 55.306 43.245 36.776 2.776 1.862 1.622 2.050 0
Receivables 1.813 11.123 21.217 27.515 19.019 29.334 72.984 40.644 165.548 479.808
Cash 56.983 55.649 8.176 9.927 8.951 36.361 8.095 80.750 51.652 89.104
Shareholders Funds 91.597 92.046 91.298 99.956 90.079 108.785 118.141 174.956 300.129 489.620
Social Capital 45 45 45 88 107 105 103 101 101 101
Debts 4.509 6.162 24.581 13.312 7.372 3.046 13.066 6.215 16.589 170.179
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 479.808 euro and cash availability of 89.104 euro.
The company's Equity was valued at 489.620 euro, while total Liabilities amounted to 170.179 euro. Equity increased by 190.401 euro, from 300.129 euro in 2022, to 489.620 in 2023.

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