Financial results - DORA SRL

Financial Summary - Dora Srl
Unique identification code: 2442769
Registration number: J1992000168011
Nace: 210
Sales - Ron
3.897.147
Net Profit - Ron
6.164
Employees
47
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Company Dora Srl with Fiscal Code 2442769 recorded a turnover of 2024 of 3.897.147, with a net profit of 6.164 and having an average number of employees of 47. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.246.504 4.872.353 4.733.466 5.334.746 3.081.806 4.110.364 4.190.197 6.076.277 4.901.117 3.897.147
Total Income - EUR 4.323.538 4.892.196 4.795.878 5.438.497 3.419.609 4.023.270 4.788.927 6.517.710 5.171.380 4.222.886
Total Expenses - EUR 3.990.447 4.607.565 4.761.290 5.404.917 3.384.919 4.002.230 4.473.451 6.182.586 5.012.271 4.212.263
Gross Profit/Loss - EUR 333.092 284.631 34.588 33.580 34.690 21.040 315.476 335.124 159.109 10.623
Net Profit/Loss - EUR 292.496 218.845 17.438 21.974 29.395 17.674 313.881 322.822 143.868 6.164
Employees 54 48 47 50 45 54 73 71 54 47
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 -20.0%, from 4.901.117 euro in the year 2023, to 3.897.147 euro in 2024. The Net Profit decreased by -136.900 euro, from 143.868 euro in 2023, to 6.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dora Srl - CUI 2442769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076.191 1.085.636 1.181.304 1.185.105 1.530.175 1.602.099 1.796.980 2.022.342 1.860.955 1.861.819
Current Assets 924.833 1.133.273 1.771.675 1.404.727 1.746.007 1.820.271 2.677.976 1.984.061 1.755.533 1.414.715
Inventories 270.552 488.923 1.067.859 687.442 1.017.064 781.614 1.258.793 1.027.410 1.117.029 920.042
Receivables 601.154 629.495 693.553 670.995 726.208 1.007.896 1.365.475 859.712 628.511 479.493
Cash 53.127 14.855 10.263 46.290 2.735 30.760 53.708 96.939 9.993 15.180
Shareholders Funds 1.043.446 1.250.949 1.243.897 1.221.559 1.227.297 1.221.705 1.476.405 1.709.299 1.279.523 1.176.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 957.578 967.960 1.709.081 1.368.272 2.131.070 1.854.862 2.099.070 2.062.649 2.336.965 2.100.372
Income in Advance 0 0 0 0 0 345.802 899.481 234.456 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414.715 euro in 2024 which includes Inventories of 920.042 euro, Receivables of 479.493 euro and cash availability of 15.180 euro.
The company's Equity was valued at 1.176.162 euro, while total Liabilities amounted to 2.100.372 euro. Equity decreased by -96.210 euro, from 1.279.523 euro in 2023, to 1.176.162 in 2024.

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