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
544.661
Net Profit - Ron
64.851
Employee
5
The most important financial indicators for the company Dorafarm S.r.l. - Unique Identification Number 3248311: sales in 2023 was 544.661 euro, registering a net profit of 64.851 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorafarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.603 412.728 369.525 387.354 370.276 395.840 424.353 431.361 501.117 544.661
Total Income - EUR 407.139 427.173 369.886 387.685 370.292 396.868 426.059 432.055 501.821 544.775
Total Expenses - EUR 359.053 362.060 322.619 352.056 324.505 350.158 367.469 369.718 428.758 474.476
Gross Profit/Loss - EUR 48.087 65.113 47.267 35.629 45.787 46.710 58.590 62.337 73.063 70.299
Net Profit/Loss - EUR 37.381 53.467 39.037 31.277 42.084 42.741 54.329 58.017 68.219 64.851
Employees 5 5 5 5 5 5 4 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. 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 increased by 9.0%, from 501.117 euro in the year 2022, to 544.661 euro in 2023. The Net Profit decreased by -3.160 euro, from 68.219 euro in 2022, to 64.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorafarm S.r.l. - CUI 3248311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.491 53.804 49.556 45.505 41.036 36.723 32.658 30.998 31.125 31.603
Current Assets 142.158 141.014 92.982 73.838 98.702 81.359 104.280 119.412 115.559 113.652
Inventories 33.181 39.025 32.758 24.272 21.538 17.305 17.804 24.319 37.922 27.664
Receivables 46.088 29.985 14.403 22.183 24.325 25.458 26.237 26.390 35.462 34.216
Cash 62.889 72.005 45.821 27.382 52.840 38.595 60.239 68.703 42.175 51.772
Shareholders Funds 146.933 182.879 130.980 97.825 107.953 95.546 115.422 117.682 110.170 92.328
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 36.716 11.989 11.607 21.566 31.833 22.581 21.562 32.773 36.513 52.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 113.652 euro in 2023 which includes Inventories of 27.664 euro, Receivables of 34.216 euro and cash availability of 51.772 euro.
The company's Equity was valued at 92.328 euro, while total Liabilities amounted to 52.928 euro. Equity decreased by -17.508 euro, from 110.170 euro in 2022, to 92.328 in 2023.

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