Financial results - "DORFOREST" SRL

Financial Summary - "Dorforest" Srl
Unique identification code: 13243346
Registration number: J14/93/2000
Nace: 220
Sales - Ron
273.244
Net Profit - Ron
8.760
Employee
9
The most important financial indicators for the company "Dorforest" Srl - Unique Identification Number 13243346: sales in 2023 was 273.244 euro, registering a net profit of 8.760 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Dorforest" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.831 236.150 250.447 228.796 216.300 173.809 181.116 172.528 268.686 273.244
Total Income - EUR 149.759 197.607 270.462 247.129 234.573 212.307 175.559 159.426 334.698 275.812
Total Expenses - EUR 156.891 192.136 241.536 240.652 231.228 208.307 182.347 157.424 322.784 264.811
Gross Profit/Loss - EUR -7.131 5.470 28.925 6.477 3.345 4.001 -6.789 2.003 11.914 11.002
Net Profit/Loss - EUR -7.131 4.790 23.180 1.906 1.181 2.262 -8.302 303 9.816 8.760
Employees 11 12 9 11 10 10 9 8 9 9
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 2.0%, from 268.686 euro in the year 2022, to 273.244 euro in 2023. The Net Profit decreased by -1.026 euro, from 9.816 euro in 2022, to 8.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Dorforest" Srl - CUI 13243346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.884 85.394 73.734 80.183 66.749 50.476 37.340 31.171 77.005 66.003
Current Assets 122.027 83.887 96.249 151.451 218.528 279.420 342.592 323.112 280.678 267.011
Inventories 58.751 4.332 24.566 85.862 159.708 224.426 227.905 228.489 179.827 175.450
Receivables 62.087 67.638 66.585 54.441 52.636 48.955 85.642 58.189 59.841 55.334
Cash 1.189 11.917 5.099 11.148 6.185 6.039 29.044 36.434 41.009 36.227
Shareholders Funds 81.436 86.906 68.283 69.033 68.948 69.875 60.248 59.215 66.602 75.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.474 94.931 112.219 171.861 224.651 267.738 319.683 295.068 291.081 257.854
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 "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 267.011 euro in 2023 which includes Inventories of 175.450 euro, Receivables of 55.334 euro and cash availability of 36.227 euro.
The company's Equity was valued at 75.160 euro, while total Liabilities amounted to 257.854 euro. Equity increased by 8.760 euro, from 66.602 euro in 2022, to 75.160 in 2023.

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