Financial results - DORIN FOREST S.R.L.

Financial Summary - Dorin Forest S.r.l.
Unique identification code: 15202334
Registration number: J27/162/2003
Nace: 240
Sales - Ron
20.099
Net Profit - Ron
799
Employees
1
Open Account
Company Dorin Forest S.r.l. with Fiscal Code 15202334 recorded a turnover of 2024 of 20.099, with a net profit of 799 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.531 73.859 56.895 39.659 90.964 42.321 40.092 51.926 40.937 20.099
Total Income - EUR 35.532 73.859 56.895 39.659 90.964 51.000 40.092 51.926 40.937 20.108
Total Expenses - EUR 41.703 79.916 58.198 35.150 87.602 59.079 38.531 56.931 38.313 19.154
Gross Profit/Loss - EUR -6.172 -6.057 -1.303 4.509 3.362 -8.079 1.561 -5.004 2.624 954
Net Profit/Loss - EUR -7.238 -6.795 -1.872 4.114 2.452 -8.558 1.160 -5.524 2.040 799
Employees 4 5 4 2 4 3 2 2 1 1
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 -50.6%, from 40.937 euro in the year 2023, to 20.099 euro in 2024. The Net Profit decreased by -1.230 euro, from 2.040 euro in 2023, to 799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorin Forest S.r.l. - CUI 15202334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 1.255 1.763 1.444 2.475 2.397 1.803 1.028 437 264
Current Assets 34.441 46.674 41.348 50.689 58.908 27.492 26.127 10.138 16.151 10.813
Inventories 14.776 15.335 14.752 28.922 35.860 18.074 10.692 1.826 623 173
Receivables 10.905 14.825 8.927 9.213 19.663 6.247 6.413 5.995 6.049 5.979
Cash 8.760 16.513 17.669 12.554 3.385 3.171 9.022 2.317 9.480 4.661
Shareholders Funds 23.730 16.693 14.538 18.386 20.481 11.535 12.439 6.954 8.973 9.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.291 31.454 28.903 33.851 41.114 18.523 15.491 4.212 7.779 1.441
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.813 euro in 2024 which includes Inventories of 173 euro, Receivables of 5.979 euro and cash availability of 4.661 euro.
The company's Equity was valued at 9.721 euro, while total Liabilities amounted to 1.441 euro. Equity increased by 798 euro, from 8.973 euro in 2023, to 9.721 in 2024.

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