Financial results - DORACIM SRL

Financial Summary - Doracim Srl
Unique identification code: 17245684
Registration number: J05/346/2005
Nace: 210
Sales - Ron
716.390
Net Profit - Ron
156.123
Employee
14
The most important financial indicators for the company Doracim Srl - Unique Identification Number 17245684: sales in 2023 was 716.390 euro, registering a net profit of 156.123 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doracim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.617 388.658 436.583 356.815 280.589 277.368 406.534 627.909 862.056 716.390
Total Income - EUR 231.631 402.794 452.526 361.557 298.156 283.255 416.755 649.651 911.976 761.064
Total Expenses - EUR 229.967 333.348 372.028 228.700 245.094 247.419 294.668 428.503 489.023 582.641
Gross Profit/Loss - EUR 1.664 69.447 80.499 132.857 53.062 35.836 122.088 221.148 422.953 178.423
Net Profit/Loss - EUR 688 58.383 67.385 113.756 50.110 33.053 118.147 215.374 415.007 156.123
Employees 9 11 17 17 13 10 9 14 13 14
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 -16.6%, from 862.056 euro in the year 2022, to 716.390 euro in 2023. The Net Profit decreased by -257.626 euro, from 415.007 euro in 2022, to 156.123 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 444.324 548.380 537.604 515.953 539.345 537.698 456.900 467.017 486.772 756.328
Current Assets 308.234 366.176 440.146 381.335 383.024 314.330 454.922 399.736 527.446 549.620
Inventories 77.067 93.885 94.768 88.564 105.161 91.158 164.512 152.615 199.945 220.253
Receivables 111.576 119.382 133.237 156.490 162.569 169.643 148.566 103.227 122.255 128.370
Cash 119.591 152.909 212.141 136.281 115.294 53.529 141.845 143.895 205.246 200.997
Shareholders Funds 477.753 540.124 595.654 572.018 574.902 510.632 619.098 600.100 744.100 733.112
Social Capital 155.597 156.895 155.295 152.667 149.866 146.963 144.177 140.980 141.417 140.989
Debts 274.805 374.432 382.097 325.270 347.467 341.397 292.724 266.654 270.118 435.700
Income in Advance 0 0 0 0 0 0 0 0 0 137.136
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 "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 549.620 euro in 2023 which includes Inventories of 220.253 euro, Receivables of 128.370 euro and cash availability of 200.997 euro.
The company's Equity was valued at 733.112 euro, while total Liabilities amounted to 435.700 euro. Equity decreased by -8.731 euro, from 744.100 euro in 2022, to 733.112 in 2023. The Debt Ratio was 33.4% in the year 2023.

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