Financial results - DORIN SRL

Financial Summary - Dorin Srl
Unique identification code: 2676077
Registration number: J17/906/1992
Nace: 111
Sales - Ron
2.218.095
Net Profit - Ron
671.005
Employees
14
Open Account
Company Dorin Srl with Fiscal Code 2676077 recorded a turnover of 2024 of 2.218.095, with a net profit of 671.005 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.604.747 3.378.129 1.890.518 984.585 795.395 255.010 98.676 2.919.681 1.582.754 2.218.095
Total Income - EUR 3.119.832 3.616.159 2.553.613 1.667.199 1.129.196 1.640.282 1.151.901 3.333.422 1.655.873 2.334.545
Total Expenses - EUR 3.114.295 3.440.288 2.267.305 1.895.715 982.557 1.412.358 1.011.578 1.860.443 1.433.155 1.561.039
Gross Profit/Loss - EUR 5.537 175.871 286.308 -228.516 146.639 227.923 140.323 1.472.979 222.718 773.507
Net Profit/Loss - EUR 2.881 141.267 242.437 -228.516 146.639 199.532 139.186 1.362.718 222.694 671.005
Employees 70 55 23 18 16 15 14 12 15 14
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 increased by 40.9%, from 1.582.754 euro in the year 2023, to 2.218.095 euro in 2024. The Net Profit increased by 449.555 euro, from 222.694 euro in 2023, to 671.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorin Srl - CUI 2676077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.411 799.827 1.782.919 1.731.115 1.821.827 1.693.393 1.742.015 2.902.510 5.578.816 5.397.417
Current Assets 2.080.731 3.399.103 3.247.900 1.838.686 1.451.016 1.398.012 2.112.016 2.020.442 2.517.844 2.788.512
Inventories 662.006 1.158.524 784.540 627.628 326.126 120.199 380.903 333.626 355.440 190.621
Receivables 1.410.878 2.154.042 2.174.749 1.004.222 1.102.827 1.243.249 1.513.211 1.672.125 2.105.910 2.579.230
Cash 7.847 86.537 288.611 206.836 22.063 34.563 217.903 14.690 56.494 18.660
Shareholders Funds 318.969 458.634 693.310 452.035 574.057 762.657 853.012 2.166.718 4.439.957 5.030.108
Social Capital 382.497 378.596 372.190 365.359 358.284 351.492 343.697 344.763 343.718 341.797
Debts 2.288.255 3.768.147 4.378.673 3.176.888 2.571.970 2.365.139 2.544.329 2.731.118 3.702.447 3.197.207
Income in Advance 29.919 8.851 0 0 181.685 25.605 531.425 25.115 25.039 24.899
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.788.512 euro in 2024 which includes Inventories of 190.621 euro, Receivables of 2.579.230 euro and cash availability of 18.660 euro.
The company's Equity was valued at 5.030.108 euro, while total Liabilities amounted to 3.197.207 euro. Equity increased by 614.965 euro, from 4.439.957 euro in 2023, to 5.030.108 in 2024. The Debt Ratio was 38.7% in the year 2024.

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