Financial results - DORFOREX SRL

Financial Summary - Dorforex Srl
Unique identification code: 21712214
Registration number: J2007001286088
Nace: 220
Sales - Ron
195.144
Net Profit - Ron
52.071
Employees
3
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Company Dorforex Srl with Fiscal Code 21712214 recorded a turnover of 2024 of 195.144, with a net profit of 52.071 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorforex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.164 54.143 66.000 99.215 65.318 126.713 205.927 195.144
Total Income - EUR 0 0 9.164 54.143 66.004 99.216 65.318 126.716 219.835 207.654
Total Expenses - EUR 0 0 6.302 42.007 63.056 47.610 43.280 73.372 144.701 150.839
Gross Profit/Loss - EUR 0 0 2.862 12.136 2.948 51.606 22.038 53.344 75.134 56.815
Net Profit/Loss - EUR 0 0 2.770 11.594 2.288 50.611 21.385 52.266 73.046 52.071
Employees 0 0 2 3 3 3 3 3 3 3
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 -4.7%, from 205.927 euro in the year 2023, to 195.144 euro in 2024. The Net Profit decreased by -20.566 euro, from 73.046 euro in 2023, to 52.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorforex Srl - CUI 21712214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.634 18.614 11.398 19.175 11.163 19.411 142.462 126.063
Current Assets 819 811 7.923 18.678 25.734 61.024 33.774 124.618 38.190 120.408
Inventories 0 0 0 0 0 49 0 64.677 2.779 70.719
Receivables 0 0 2.697 1.002 676 5.406 2.080 1.831 18.420 22.027
Cash 819 811 5.226 17.676 25.058 55.569 31.695 58.109 16.991 27.662
Shareholders Funds 234 232 2.998 14.537 16.544 66.842 38.336 75.696 92.334 95.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 579 28.560 22.754 20.588 13.709 7.515 68.508 88.878 151.343
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 120.408 euro in 2024 which includes Inventories of 70.719 euro, Receivables of 22.027 euro and cash availability of 27.662 euro.
The company's Equity was valued at 95.706 euro, while total Liabilities amounted to 151.343 euro. Equity increased by 3.889 euro, from 92.334 euro in 2023, to 95.706 in 2024.

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