Financial results - DORIPESCO PROD SRL

Financial Summary - Doripesco Prod Srl
Unique identification code: 7626266
Registration number: J1995000812087
Nace: 150
Sales - Ron
7.450.555
Net Profit - Ron
83.619
Employees
61
Open Account
Company Doripesco Prod Srl with Fiscal Code 7626266 recorded a turnover of 2024 of 7.450.555, with a net profit of 83.619 and having an average number of employees of 61. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doripesco Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.476.280 4.436.650 5.115.499 4.344.036 5.530.269 6.282.508 6.414.360 7.964.337 7.352.416 7.450.555
Total Income - EUR 5.091.582 5.289.354 6.200.094 5.575.960 6.178.393 6.927.470 7.237.031 8.613.063 9.013.059 8.433.796
Total Expenses - EUR 4.907.788 5.114.709 5.981.433 5.231.591 5.904.135 6.699.759 7.065.140 8.375.252 8.614.424 8.326.563
Gross Profit/Loss - EUR 183.795 174.645 218.661 344.369 274.257 227.711 171.891 237.812 398.635 107.233
Net Profit/Loss - EUR 147.446 147.766 102.938 325.233 241.184 200.530 145.862 205.586 339.660 83.619
Employees 100 107 101 101 73 59 67 68 85 61
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 1.9%, from 7.352.416 euro in the year 2023, to 7.450.555 euro in 2024. The Net Profit decreased by -254.142 euro, from 339.660 euro in 2023, to 83.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doripesco Prod Srl - CUI 7626266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.611.693 6.480.711 6.340.754 6.644.943 6.436.893 6.273.499 6.226.046 6.242.434 6.869.687 7.035.241
Current Assets 2.989.914 2.608.010 2.616.864 2.515.152 3.051.370 4.026.349 3.753.106 4.776.572 4.685.811 4.314.676
Inventories 682.513 930.442 574.038 339.588 999.732 1.200.502 1.338.962 1.932.120 2.195.748 2.424.803
Receivables 2.159.522 1.476.103 1.961.762 1.909.587 1.968.997 1.989.439 2.040.066 2.464.852 2.341.331 1.791.058
Cash 147.878 201.465 81.064 265.977 82.642 836.409 374.078 379.600 148.732 98.814
Shareholders Funds 4.426.021 4.651.197 4.624.883 4.688.877 4.688.231 4.696.915 4.619.725 4.365.422 4.524.533 4.423.895
Social Capital 1.462.317 1.447.404 1.422.911 1.396.798 1.369.748 1.343.780 1.313.981 1.318.057 1.314.060 1.306.717
Debts 3.808.596 4.456.706 3.911.251 4.049.253 4.202.665 4.887.263 4.708.763 6.048.014 6.510.706 6.713.417
Income in Advance 400.668 581.647 435.995 455.275 615.152 707.219 634.492 589.349 504.086 222.737
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 "150 - 150"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314.676 euro in 2024 which includes Inventories of 2.424.803 euro, Receivables of 1.791.058 euro and cash availability of 98.814 euro.
The company's Equity was valued at 4.423.895 euro, while total Liabilities amounted to 6.713.417 euro. Equity decreased by -75.351 euro, from 4.524.533 euro in 2023, to 4.423.895 in 2024. The Debt Ratio was 59.1% in the year 2024.

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