Financial results - DORDE SRL

Financial Summary - Dorde Srl
Unique identification code: 5913844
Registration number: J1994000448519
Nace: 111
Sales - Ron
451.250
Net Profit - Ron
20.330
Employees
2
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Company Dorde Srl with Fiscal Code 5913844 recorded a turnover of 2024 of 451.250, with a net profit of 20.330 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.507 201.125 196.530 182.188 130.385 90.417 311.562 299.299 276.834 451.250
Total Income - EUR 213.178 176.709 229.748 225.338 223.925 152.157 297.336 363.451 265.766 475.316
Total Expenses - EUR 207.960 173.646 165.497 143.480 151.582 133.478 220.226 328.072 404.701 454.986
Gross Profit/Loss - EUR 5.218 3.063 64.252 81.858 72.343 18.679 77.110 35.379 -138.935 20.330
Net Profit/Loss - EUR 3.725 2.183 54.556 80.378 71.035 18.160 73.836 33.143 -141.322 20.330
Employees 4 5 3 2 2 1 2 2 3 2
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 63.9%, from 276.834 euro in the year 2023, to 451.250 euro in 2024. The Net Profit increased by 20.330 euro, from 0 euro in 2023, to 20.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORDE SRL

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Dorde Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorde Srl - CUI 5913844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.918 25.428 576 566 555 27.300 25.800 384.255 697.236 1.001.096
Current Assets 126.403 159.017 190.813 273.839 367.307 525.535 236.773 318.619 246.133 233.527
Inventories 78.314 50.644 60.612 99.477 142.814 287.425 184.426 217.341 180.764 177.487
Receivables 43.945 64.635 27.384 15.178 17.160 16.381 20.865 81.686 34.925 48.090
Cash 4.144 43.739 102.817 159.183 207.333 221.729 31.483 19.592 30.445 7.950
Shareholders Funds 19.782 21.763 53.613 137.250 159.372 174.511 77.533 91.706 -75.736 -54.982
Social Capital 2.295 2.271 2.233 2.256 2.318 2.274 2.224 2.231 2.224 2.211
Debts 173.539 162.683 137.777 137.154 208.490 378.324 185.039 610.904 1.019.105 1.289.606
Income in Advance 0 0 0 0 0 0 0 264 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.527 euro in 2024 which includes Inventories of 177.487 euro, Receivables of 48.090 euro and cash availability of 7.950 euro.
The company's Equity was valued at -54.982 euro, while total Liabilities amounted to 1.289.606 euro. Equity increased by 20.330 euro, from -75.736 euro in 2023, to -54.982 in 2024.

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