Financial results - DORIN SRL

Financial Summary - Dorin Srl
Unique identification code: 2676077
Registration number: J17/906/1992
Nace: 111
Sales - Ron
1.582.754
Net Profit - Ron
222.694
Employee
15
The most important financial indicators for the company Dorin Srl - Unique Identification Number 2676077: sales in 2023 was 1.582.754 euro, registering a net profit of 222.694 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.845.016 2.604.747 3.378.129 1.890.518 984.585 795.395 255.010 98.676 2.919.681 1.582.754
Total Income - EUR 2.790.273 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
Total Expenses - EUR 2.827.298 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
Gross Profit/Loss - EUR -37.026 5.537 175.871 286.308 -228.516 146.639 227.923 140.323 1.472.979 222.718
Net Profit/Loss - EUR -54.435 2.881 141.267 242.437 -228.516 146.639 199.532 139.186 1.362.718 222.694
Employees 78 70 55 23 18 16 15 14 12 15
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 -45.6%, from 2.919.681 euro in the year 2022, to 1.582.754 euro in 2023. The Net Profit decreased by -1.135.891 euro, from 1.362.718 euro in 2022, to 222.694 in the last year.

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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 - Dorin Srl - CUI 2676077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.916 556.411 799.827 1.782.919 1.731.115 1.821.827 1.693.393 1.742.015 2.902.510 5.578.816
Current Assets 1.758.844 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
Inventories 729.806 662.006 1.158.524 784.540 627.628 326.126 120.199 380.903 333.626 355.440
Receivables 886.618 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
Cash 142.420 7.847 86.537 288.611 206.836 22.063 34.563 217.903 14.690 56.494
Shareholders Funds 249.684 318.969 458.634 693.310 452.035 574.057 762.657 853.012 2.166.718 4.439.957
Social Capital 379.331 382.497 378.596 372.190 365.359 358.284 351.492 343.697 344.763 343.718
Debts 2.043.602 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
Income in Advance 50.474 29.919 8.851 0 0 181.685 25.605 531.425 25.115 25.039
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 "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 2.517.844 euro in 2023 which includes Inventories of 355.440 euro, Receivables of 2.105.910 euro and cash availability of 56.494 euro.
The company's Equity was valued at 4.439.957 euro, while total Liabilities amounted to 3.702.447 euro. Equity increased by 2.279.809 euro, from 2.166.718 euro in 2022, to 4.439.957 in 2023. The Debt Ratio was 45.3% in the year 2023.

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