Financial results - DORFOREST SPEDITION SRL

Financial Summary - Dorforest Spedition Srl
Unique identification code: 37008739
Registration number: J08/198/2017
Nace: 210
Sales - Ron
108.482
Net Profit - Ron
-56.325
Employees
5
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Company Dorforest Spedition Srl with Fiscal Code 37008739 recorded a turnover of 2024 of 108.482, with a net profit of -56.325 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.823 36.958 112.891 96.100 157.392 177.714 137.534 108.482
Total Income - EUR - - 5.823 36.962 112.925 95.222 157.539 175.963 138.774 135.909
Total Expenses - EUR - - 16.135 27.348 71.727 88.226 129.844 128.499 130.600 189.033
Gross Profit/Loss - EUR - - -10.312 9.614 41.198 6.996 27.695 47.464 8.174 -53.124
Net Profit/Loss - EUR - - -10.371 9.096 40.068 6.196 26.120 45.969 7.003 -56.325
Employees - - 1 2 2 3 3 4 5 5
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 -20.7%, from 137.534 euro in the year 2023, to 108.482 euro in 2024. The Net Profit decreased by -6.964 euro, from 7.003 euro in 2023, to 0 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 Spedition Srl - CUI 37008739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 180 11.476 21.219 15.707 23.406 39.792 53.410 93.223
Current Assets - - 1.125 7.053 31.143 46.998 53.428 98.437 91.978 23.518
Inventories - - 0 0 0 15.793 13.897 9.449 27.636 7.110
Receivables - - 586 2.249 18.747 16.495 13.923 26.400 19.447 10.488
Cash - - 539 4.804 12.396 14.710 25.609 62.588 44.895 5.920
Shareholders Funds - - -10.327 -1.042 39.348 44.798 69.924 116.110 122.761 65.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.632 19.571 13.015 17.907 6.910 22.119 22.627 50.991
Income in Advance - - 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 "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 23.518 euro in 2024 which includes Inventories of 7.110 euro, Receivables of 10.488 euro and cash availability of 5.920 euro.
The company's Equity was valued at 65.750 euro, while total Liabilities amounted to 50.991 euro. Equity decreased by -56.325 euro, from 122.761 euro in 2023, to 65.750 in 2024.

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