Financial results - DORLE SRL

Financial Summary - Dorle Srl
Unique identification code: 4377519
Registration number: J1993000430306
Nace: 220
Sales - Ron
832.509
Net Profit - Ron
150.679
Employees
12
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Company Dorle Srl with Fiscal Code 4377519 recorded a turnover of 2024 of 832.509, with a net profit of 150.679 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.014 560.987 676.985 616.123 819.425 1.353.364 856.173 473.176 473.845 832.509
Total Income - EUR 416.160 626.365 692.211 709.143 827.364 1.371.514 1.039.479 549.462 850.569 878.292
Total Expenses - EUR 512.823 620.711 611.698 768.524 683.007 692.032 595.289 476.236 659.565 701.755
Gross Profit/Loss - EUR -96.663 5.653 80.514 -59.381 144.357 679.482 444.190 73.226 191.004 176.537
Net Profit/Loss - EUR -96.663 5.653 56.645 -66.473 136.243 611.990 378.672 68.575 165.190 150.679
Employees 32 36 33 30 26 31 33 17 13 12
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 76.7%, from 473.845 euro in the year 2023, to 832.509 euro in 2024. The Net Profit decreased by -13.587 euro, from 165.190 euro in 2023, to 150.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORLE SRL

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Dorle Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorle Srl - CUI 4377519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808.252 665.516 585.911 380.170 348.180 319.709 294.202 282.527 677 675
Current Assets 712.746 794.417 760.252 691.754 504.818 1.029.441 524.364 329.253 404.511 604.553
Inventories 57.177 56.938 73.554 49.080 31.873 22.699 23.685 3.564 3.553 0
Receivables 526.140 610.146 547.664 505.724 343.555 914.557 471.036 263.258 377.075 586.805
Cash 129.429 127.334 139.034 136.950 129.391 92.185 29.643 62.431 23.883 17.748
Shareholders Funds 582.188 581.904 628.702 550.692 676.270 1.074.144 735.030 147.463 312.205 346.201
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 938.810 878.030 717.461 521.232 176.728 275.005 83.536 464.317 92.983 259.027
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 586.805 euro and cash availability of 17.748 euro.
The company's Equity was valued at 346.201 euro, while total Liabilities amounted to 259.027 euro. Equity increased by 35.741 euro, from 312.205 euro in 2023, to 346.201 in 2024.

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