Financial results - DORFOREST SPEDITION SRL

Financial Summary - Dorforest Spedition Srl
Unique identification code: 37008739
Registration number: J08/198/2017
Nace: 210
Sales - Ron
137.534
Net Profit - Ron
7.003
Employee
5
The most important financial indicators for the company Dorforest Spedition Srl - Unique Identification Number 37008739: sales in 2023 was 137.534 euro, registering a net profit of 7.003 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.823 36.958 112.891 96.100 157.392 177.714 137.534
Total Income - EUR - - - 5.823 36.962 112.925 95.222 157.539 175.963 138.774
Total Expenses - EUR - - - 16.135 27.348 71.727 88.226 129.844 128.499 130.600
Gross Profit/Loss - EUR - - - -10.312 9.614 41.198 6.996 27.695 47.464 8.174
Net Profit/Loss - EUR - - - -10.371 9.096 40.068 6.196 26.120 45.969 7.003
Employees - - - 1 2 2 3 3 4 5
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 decreased by -22.4%, from 177.714 euro in the year 2022, to 137.534 euro in 2023. The Net Profit decreased by -38.826 euro, from 45.969 euro in 2022, to 7.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorforest Spedition Srl - CUI 37008739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 180 11.476 21.219 15.707 23.406 39.792 53.410
Current Assets - - - 1.125 7.053 31.143 46.998 53.428 98.437 91.978
Inventories - - - 0 0 0 15.793 13.897 9.449 27.636
Receivables - - - 586 2.249 18.747 16.495 13.923 26.400 19.447
Cash - - - 539 4.804 12.396 14.710 25.609 62.588 44.895
Shareholders Funds - - - -10.327 -1.042 39.348 44.798 69.924 116.110 122.761
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.632 19.571 13.015 17.907 6.910 22.119 22.627
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.978 euro in 2023 which includes Inventories of 27.636 euro, Receivables of 19.447 euro and cash availability of 44.895 euro.
The company's Equity was valued at 122.761 euro, while total Liabilities amounted to 22.627 euro. Equity increased by 7.003 euro, from 116.110 euro in 2022, to 122.761 in 2023.

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