Financial results - DORIPESCO SA

Financial Summary - Doripesco Sa
Unique identification code: 4728717
Registration number: J1998001532080
Nace: 322
Sales - Ron
5.794.503
Net Profit - Ron
111.493
Employees
90
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Company Doripesco Sa with Fiscal Code 4728717 recorded a turnover of 2024 of 5.794.503, with a net profit of 111.493 and having an average number of employees of 90. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doripesco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.194.333 3.659.274 4.311.048 3.753.240 5.310.921 4.552.949 5.100.670 5.535.549 5.616.410 5.794.503
Total Income - EUR 3.652.776 4.015.095 5.441.225 4.937.156 6.259.089 6.004.787 6.612.956 7.092.340 7.489.790 8.308.378
Total Expenses - EUR 3.620.471 3.985.198 5.266.315 4.862.262 6.165.069 5.971.027 6.437.834 6.895.359 7.414.128 8.166.716
Gross Profit/Loss - EUR 32.305 29.897 174.910 74.894 94.019 33.760 175.122 196.981 75.662 141.663
Net Profit/Loss - EUR 19.225 21.826 122.415 63.539 76.724 13.922 150.886 180.747 60.435 111.493
Employees 117 119 112 106 116 83 89 90 71 90
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 3.8%, from 5.616.410 euro in the year 2023, to 5.794.503 euro in 2024. The Net Profit increased by 51.396 euro, from 60.435 euro in 2023, to 111.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doripesco Sa - CUI 4728717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.632.550 3.324.358 4.200.379 4.392.756 6.244.168 7.311.457 7.922.287 8.481.993 8.982.304 8.483.209
Current Assets 2.156.863 2.342.565 2.364.929 2.318.032 2.821.808 3.511.409 4.887.464 4.388.047 5.015.537 5.889.507
Inventories 1.599.664 1.782.065 1.789.039 1.682.989 1.637.725 1.724.152 1.933.667 2.389.178 2.999.450 3.884.989
Receivables 530.771 517.231 528.451 561.666 1.097.125 1.511.349 2.834.614 1.733.576 1.848.852 1.885.662
Cash 26.429 43.268 47.439 73.377 86.958 275.907 119.183 265.293 167.235 118.856
Shareholders Funds 1.694.837 1.882.231 3.401.167 3.440.311 3.777.164 3.686.264 3.832.597 3.960.112 4.008.538 4.097.628
Social Capital 430.695 624.963 794.093 779.520 764.424 749.932 733.302 735.577 733.346 729.248
Debts 2.219.100 3.805.238 2.190.243 2.133.676 3.764.277 4.208.696 4.218.056 4.431.106 5.640.644 6.443.867
Income in Advance 1.890.784 1.166.188 1.022.233 1.190.741 1.554.736 2.951.824 4.761.188 4.478.822 4.348.659 3.831.221
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.889.507 euro in 2024 which includes Inventories of 3.884.989 euro, Receivables of 1.885.662 euro and cash availability of 118.856 euro.
The company's Equity was valued at 4.097.628 euro, while total Liabilities amounted to 6.443.867 euro. Equity increased by 111.493 euro, from 4.008.538 euro in 2023, to 4.097.628 in 2024. The Debt Ratio was 44.8% in the year 2024.

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