Financial results - "DORFOREST" SRL

Financial Summary - "Dorforest" Srl
Unique identification code: 13243346
Registration number: J14/93/2000
Nace: 220
Sales - Ron
176.027
Net Profit - Ron
2.292
Employees
8
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Company "Dorforest" Srl with Fiscal Code 13243346 recorded a turnover of 2024 of 176.027, with a net profit of 2.292 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Dorforest" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.150 250.447 228.796 216.300 173.809 181.116 172.528 268.686 273.244 176.027
Total Income - EUR 197.607 270.462 247.129 234.573 212.307 175.559 159.426 334.698 275.812 161.820
Total Expenses - EUR 192.136 241.536 240.652 231.228 208.307 182.347 157.424 322.784 264.811 154.708
Gross Profit/Loss - EUR 5.470 28.925 6.477 3.345 4.001 -6.789 2.003 11.914 11.002 7.112
Net Profit/Loss - EUR 4.790 23.180 1.906 1.181 2.262 -8.302 303 9.816 8.760 2.292
Employees 12 9 11 10 10 9 8 9 9 8
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 decreased by -35.2%, from 273.244 euro in the year 2023, to 176.027 euro in 2024. The Net Profit decreased by -6.419 euro, from 8.760 euro in 2023, to 2.292 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 - "Dorforest" Srl - CUI 13243346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.394 73.734 80.183 66.749 50.476 37.340 31.171 77.005 66.003 53.746
Current Assets 83.887 96.249 151.451 218.528 279.420 342.592 323.112 280.678 267.011 283.688
Inventories 4.332 24.566 85.862 159.708 224.426 227.905 228.489 179.827 175.450 183.687
Receivables 67.638 66.585 54.441 52.636 48.955 85.642 58.189 59.841 55.334 43.866
Cash 11.917 5.099 11.148 6.185 6.039 29.044 36.434 41.009 36.227 56.135
Shareholders Funds 86.906 68.283 69.033 68.948 69.875 60.248 59.215 66.602 75.160 77.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.931 112.219 171.861 224.651 267.738 319.683 295.068 291.081 257.854 260.402
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.688 euro in 2024 which includes Inventories of 183.687 euro, Receivables of 43.866 euro and cash availability of 56.135 euro.
The company's Equity was valued at 77.032 euro, while total Liabilities amounted to 260.402 euro. Equity increased by 2.292 euro, from 75.160 euro in 2023, to 77.032 in 2024.

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