Financial results - DORA LACT S.R.L.

Financial Summary - Dora Lact S.r.l.
Unique identification code: 17617117
Registration number: J01/623/2005
Nace: 141
Sales - Ron
14.652
Net Profit - Ron
1.155
Employees
1
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Company Dora Lact S.r.l. with Fiscal Code 17617117 recorded a turnover of 2024 of 14.652, with a net profit of 1.155 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.500 30.958 16.530 26.190 0 21.177 4.788 12.726 20.955 14.652
Total Income - EUR 46.378 41.977 51.525 40.042 12.923 26.771 22.492 21.188 23.954 28.535
Total Expenses - EUR 37.876 32.724 30.060 28.894 23.499 20.927 21.351 18.434 23.618 27.105
Gross Profit/Loss - EUR 8.501 9.253 21.465 11.148 -10.575 5.844 1.141 2.754 336 1.430
Net Profit/Loss - EUR 7.401 8.324 20.968 10.355 -10.575 5.209 998 2.398 141 1.155
Employees 0 0 0 0 0 0 0 1 1 1
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 -29.7%, from 20.955 euro in the year 2023, to 14.652 euro in 2024. The Net Profit increased by 1.014 euro, from 141 euro in 2023, to 1.155 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 - Dora Lact S.r.l. - CUI 17617117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.775 28.654 28.609 24.481 20.474 56.257 50.706 48.817 47.516 45.747
Current Assets 4.440 21.487 45.361 64.478 60.855 31.131 40.657 36.391 36.720 40.183
Inventories 0 0 8.511 2.058 2.019 5.168 5.054 4.466 2.198 1.028
Receivables 3.101 7.538 6.094 13.466 8.367 22.685 14.449 18.055 32.415 32.189
Cash 1.338 13.948 30.756 48.953 50.470 3.278 21.154 13.870 2.107 6.966
Shareholders Funds 33.710 41.691 61.953 71.171 59.218 63.304 62.898 65.491 65.433 66.222
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 4.504 8.450 12.017 17.788 22.112 15.154 28.465 19.717 18.803 19.708
Income in Advance 0 0 0 0 0 8.931 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.183 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 32.189 euro and cash availability of 6.966 euro.
The company's Equity was valued at 66.222 euro, while total Liabilities amounted to 19.708 euro. Equity increased by 1.155 euro, from 65.433 euro in 2023, to 66.222 in 2024.

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