Financial results - DORIS-FARM 2003 SRL

Financial Summary - Doris-Farm 2003 Srl
Unique identification code: 15418460
Registration number: J2003001459132
Nace: 4773
Sales - Ron
1.578.169
Net Profit - Ron
137.833
Employees
5
Open Account
Company Doris-Farm 2003 Srl with Fiscal Code 15418460 recorded a turnover of 2024 of 1.578.169, with a net profit of 137.833 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris-Farm 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.135 777.490 867.149 871.539 889.513 968.694 1.095.263 1.239.819 1.426.003 1.578.169
Total Income - EUR 791.728 794.927 882.292 876.458 925.277 977.011 1.097.705 1.242.602 1.465.881 1.586.133
Total Expenses - EUR 676.875 736.433 818.780 736.352 783.256 845.109 928.174 1.151.363 1.260.894 1.422.669
Gross Profit/Loss - EUR 114.853 58.495 63.512 140.106 142.021 131.901 169.531 91.239 204.987 163.464
Net Profit/Loss - EUR 95.416 47.844 52.380 131.300 132.671 123.100 157.590 69.225 176.611 137.833
Employees 5 6 8 6 5 5 4 4 5 5
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 11.3%, from 1.426.003 euro in the year 2023, to 1.578.169 euro in 2024. The Net Profit decreased by -37.791 euro, from 176.611 euro in 2023, to 137.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doris-Farm 2003 Srl - CUI 15418460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.485 355.216 373.959 362.468 367.426 813.430 787.525 779.368 910.676 702.619
Current Assets 226.406 280.568 368.379 397.878 495.208 531.675 572.529 578.866 693.673 695.187
Inventories 135.810 247.118 270.969 260.450 351.741 327.040 388.782 431.023 504.818 493.628
Receivables 55.955 24.785 75.724 126.215 89.087 118.881 128.768 135.769 162.571 173.061
Cash 34.641 8.664 21.686 11.213 54.380 85.753 54.979 12.073 26.284 28.498
Shareholders Funds 381.157 380.600 427.701 533.058 612.151 1.115.516 1.013.779 816.096 1.192.071 951.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.733 255.185 314.636 227.288 250.482 229.588 346.275 542.137 412.278 446.350
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.187 euro in 2024 which includes Inventories of 493.628 euro, Receivables of 173.061 euro and cash availability of 28.498 euro.
The company's Equity was valued at 951.456 euro, while total Liabilities amounted to 446.350 euro. Equity decreased by -233.953 euro, from 1.192.071 euro in 2023, to 951.456 in 2024.

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