Financial results - DORAFORT GENERAL GROUP SRL

Financial Summary - Dorafort General Group Srl
Unique identification code: 33715885
Registration number: J2014001582052
Nace: 1625
Sales - Ron
1.806.179
Net Profit - Ron
89.068
Employees
34
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Company Dorafort General Group Srl with Fiscal Code 33715885 recorded a turnover of 2024 of 1.806.179, with a net profit of 89.068 and having an average number of employees of 34. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorafort General Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.078 269.129 435.886 450.532 696.780 950.423 951.754 1.406.740 1.703.850 1.806.179
Total Income - EUR 232.618 271.289 436.448 492.364 853.536 928.003 991.508 1.350.056 1.701.629 1.826.864
Total Expenses - EUR 228.248 269.547 423.056 489.120 846.303 922.929 975.722 1.306.644 1.447.047 1.719.556
Gross Profit/Loss - EUR 4.371 1.742 13.392 3.244 7.232 5.074 15.786 43.412 254.581 107.308
Net Profit/Loss - EUR 2.527 1.170 10.507 2.311 4.555 2.720 11.221 35.160 219.739 89.068
Employees 11 19 18 23 24 24 27 29 30 34
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 6.6%, from 1.703.850 euro in the year 2023, to 1.806.179 euro in 2024. The Net Profit decreased by -129.443 euro, from 219.739 euro in 2023, to 89.068 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 - Dorafort General Group Srl - CUI 33715885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 15.440 34.115 60.400 178.461 238.758 253.598 298.435 488.840 1.137.099
Current Assets 113.162 164.030 201.371 208.807 340.804 254.356 352.438 369.303 374.797 392.428
Inventories 57.441 101.957 89.879 121.956 194.253 115.247 163.474 154.335 17.480 80.730
Receivables 54.422 58.724 93.220 72.317 128.902 113.330 140.417 211.913 233.809 299.269
Cash 1.299 3.350 18.272 14.534 17.649 25.778 48.547 3.055 123.507 12.429
Shareholders Funds -717 460 20.810 22.339 23.900 26.167 36.808 72.083 291.603 377.461
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 118.081 179.010 214.993 249.935 507.390 469.761 582.965 606.437 574.178 1.165.378
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.428 euro in 2024 which includes Inventories of 80.730 euro, Receivables of 299.269 euro and cash availability of 12.429 euro.
The company's Equity was valued at 377.461 euro, while total Liabilities amounted to 1.165.378 euro. Equity increased by 87.487 euro, from 291.603 euro in 2023, to 377.461 in 2024.

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