Financial results - DORAFARM S.R.L.

Financial Summary - Dorafarm S.r.l.
Unique identification code: 3248311
Registration number: J05/2068/1992
Nace: 4773
Sales - Ron
573.000
Net Profit - Ron
62.803
Employees
5
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Company Dorafarm S.r.l. with Fiscal Code 3248311 recorded a turnover of 2024 of 573.000, with a net profit of 62.803 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.728 369.525 387.354 370.276 395.840 424.353 431.361 501.117 544.661 573.000
Total Income - EUR 427.173 369.886 387.685 370.292 396.868 426.059 432.055 501.821 544.775 584.121
Total Expenses - EUR 362.060 322.619 352.056 324.505 350.158 367.469 369.718 428.758 474.476 510.557
Gross Profit/Loss - EUR 65.113 47.267 35.629 45.787 46.710 58.590 62.337 73.063 70.299 73.564
Net Profit/Loss - EUR 53.467 39.037 31.277 42.084 42.741 54.329 58.017 68.219 64.851 62.803
Employees 5 5 5 5 5 4 5 5 5 5
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 5.8%, from 544.661 euro in the year 2023, to 573.000 euro in 2024. The Net Profit decreased by -1.686 euro, from 64.851 euro in 2023, to 62.803 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 - Dorafarm S.r.l. - CUI 3248311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.804 49.556 45.505 41.036 36.723 32.658 30.998 31.125 31.603 30.224
Current Assets 141.014 92.982 73.838 98.702 81.359 104.280 119.412 115.559 113.652 127.399
Inventories 39.025 32.758 24.272 21.538 17.305 17.804 24.319 37.922 27.664 47.909
Receivables 29.985 14.403 22.183 24.325 25.458 26.237 26.390 35.462 34.216 24.228
Cash 72.005 45.821 27.382 52.840 38.595 60.239 68.703 42.175 51.772 55.263
Shareholders Funds 182.879 130.980 97.825 107.953 95.546 115.422 117.682 110.170 92.328 94.305
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.989 11.607 21.566 31.833 22.581 21.562 32.773 36.513 52.928 63.318
Income in Advance 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.399 euro in 2024 which includes Inventories of 47.909 euro, Receivables of 24.228 euro and cash availability of 55.263 euro.
The company's Equity was valued at 94.305 euro, while total Liabilities amounted to 63.318 euro. Equity increased by 2.493 euro, from 92.328 euro in 2023, to 94.305 in 2024.

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