Financial results - DORFAN IMPEX S.R.L.

Financial Summary - Dorfan Impex S.r.l.
Unique identification code: 20714594
Registration number: J36/19/2007
Nace: 111
Sales - Ron
159.032
Net Profit - Ron
65.955
Employees
2
Open Account
Company Dorfan Impex S.r.l. with Fiscal Code 20714594 recorded a turnover of 2024 of 159.032, with a net profit of 65.955 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 - Dorfan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.518 243.959 184.099 196.847 178.550 59.909 263.420 113.641 134.843 159.032
Total Income - EUR 289.276 327.493 312.087 302.690 323.133 188.561 327.783 341.940 339.321 303.633
Total Expenses - EUR 205.759 222.183 210.737 185.715 221.288 187.524 204.821 261.491 303.294 232.454
Gross Profit/Loss - EUR 83.517 105.310 101.350 116.975 101.845 1.037 122.962 80.449 36.027 71.179
Net Profit/Loss - EUR 70.155 88.442 99.446 114.949 99.899 242 120.432 79.366 34.554 65.955
Employees 2 2 3 3 3 3 3 3 2 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 18.6%, from 134.843 euro in the year 2023, to 159.032 euro in 2024. The Net Profit increased by 31.594 euro, from 34.554 euro in 2023, to 65.955 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 - Dorfan Impex S.r.l. - CUI 20714594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.036 276.823 241.210 272.290 249.325 219.093 182.675 158.423 233.602 225.423
Current Assets 222.500 312.444 399.357 395.319 339.011 322.817 458.164 464.230 340.779 355.153
Inventories 95.235 12.824 28.677 36.748 59.405 71.456 62.696 211.418 151.985 169.412
Receivables 60.624 43.952 99.401 109.692 94.619 45.552 80.217 60.833 40.220 29.870
Cash 66.641 255.668 271.279 248.880 184.987 205.810 315.251 191.980 148.574 155.872
Shareholders Funds 350.641 435.507 502.409 533.488 501.609 492.341 601.856 597.708 561.113 569.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.349 153.760 41.570 58.205 29.501 9.030 14.396 15.090 13.268 11.273
Income in Advance 165.546 126.168 96.588 75.917 57.227 40.538 24.587 9.855 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 355.153 euro in 2024 which includes Inventories of 169.412 euro, Receivables of 29.870 euro and cash availability of 155.872 euro.
The company's Equity was valued at 569.304 euro, while total Liabilities amounted to 11.273 euro. Equity increased by 11.327 euro, from 561.113 euro in 2023, to 569.304 in 2024.

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