Financial results - DORACIM SRL

Financial Summary - Doracim Srl
Unique identification code: 17245684
Registration number: J05/346/2005
Nace: 210
Sales - Ron
1.514.288
Net Profit - Ron
443.908
Employees
14
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Company Doracim Srl with Fiscal Code 17245684 recorded a turnover of 2024 of 1.514.288, with a net profit of 443.908 and having an average number of employees of 14. 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 - Doracim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.658 436.583 356.815 280.589 277.368 406.534 627.909 862.056 716.390 1.514.288
Total Income - EUR 402.794 452.526 361.557 298.156 283.255 416.755 649.651 911.976 761.064 1.549.798
Total Expenses - EUR 333.348 372.028 228.700 245.094 247.419 294.668 428.503 489.023 582.641 1.021.247
Gross Profit/Loss - EUR 69.447 80.499 132.857 53.062 35.836 122.088 221.148 422.953 178.423 528.551
Net Profit/Loss - EUR 58.383 67.385 113.756 50.110 33.053 118.147 215.374 415.007 156.123 443.908
Employees 11 17 17 13 10 9 14 13 14 14
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 112.6%, from 716.390 euro in the year 2023, to 1.514.288 euro in 2024. The Net Profit increased by 288.657 euro, from 156.123 euro in 2023, to 443.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doracim Srl - CUI 17245684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.380 537.604 515.953 539.345 537.698 456.900 467.017 486.772 756.328 756.788
Current Assets 366.176 440.146 381.335 383.024 314.330 454.922 399.736 527.446 549.620 765.167
Inventories 93.885 94.768 88.564 105.161 91.158 164.512 152.615 199.945 220.253 214.652
Receivables 119.382 133.237 156.490 162.569 169.643 148.566 103.227 122.255 128.370 370.251
Cash 152.909 212.141 136.281 115.294 53.529 141.845 143.895 205.246 200.997 180.264
Shareholders Funds 540.124 595.654 572.018 574.902 510.632 619.098 600.100 744.100 733.112 937.078
Social Capital 156.895 155.295 152.667 149.866 146.963 144.177 140.980 141.417 140.989 140.201
Debts 374.432 382.097 325.270 347.467 341.397 292.724 266.654 270.118 435.700 477.183
Income in Advance 0 0 0 0 0 0 0 0 137.136 107.695
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 765.167 euro in 2024 which includes Inventories of 214.652 euro, Receivables of 370.251 euro and cash availability of 180.264 euro.
The company's Equity was valued at 937.078 euro, while total Liabilities amounted to 477.183 euro. Equity increased by 208.063 euro, from 733.112 euro in 2023, to 937.078 in 2024. The Debt Ratio was 31.4% in the year 2024.

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