The most important financial indicators for the company Doripesco Sa - Unique Identification Number 4728717:
sales in 2023 was
5.616.410
euro, registering a net profit of
60.435
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doripesco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.511.501
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
Total Income - EUR
3.218.287
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
Total Expenses - EUR
3.193.016
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
Gross Profit/Loss - EUR
25.271
32.305
29.897
174.910
74.894
94.019
33.760
175.122
196.981
75.662
Net Profit/Loss - EUR
12.096
19.225
21.826
122.415
63.539
76.724
13.922
150.886
180.747
60.435
Employees
110
117
119
112
106
116
83
89
90
71
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 increased by 1.8%, from 5.535.549 euro in the year 2022, to 5.616.410 euro in 2023.
The Net Profit decreased by -119.765 euro, from 180.747 euro in 2022, to 60.435 in the last year.
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 -
Doripesco Sa - CUI 4728717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.786.965
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
Current Assets
2.134.828
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
Inventories
1.408.242
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
Receivables
517.141
530.771
517.231
528.451
561.666
1.097.125
1.511.349
2.834.614
1.733.576
1.848.852
Cash
209.445
26.429
43.268
47.439
73.377
86.958
275.907
119.183
265.293
167.235
Shareholders Funds
1.780.114
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
Social Capital
427.130
430.695
624.963
794.093
779.520
764.424
749.932
733.302
735.577
733.346
Debts
2.149.399
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
Income in Advance
2.002.609
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
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
"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
5.015.537 euro in 2023 which includes Inventories of
2.999.450 euro, Receivables of
1.848.852 euro and cash availability of
167.235 euro.
The company's Equity was valued at
4.008.538 euro, while total Liabilities amounted to
5.640.644 euro.
Equity increased by 60.435 euro, from 3.960.112 euro in 2022, to 4.008.538 in 2023.
The Debt Ratio was 40.3% in the year 2023.
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Comments - Doripesco Sa