Financial results - DORLE SRL

Financial Summary - Dorle Srl
Unique identification code: 4377519
Registration number: J30/430/1993
Nace: 220
Sales - Ron
473.845
Net Profit - Ron
165.190
Employee
13
The most important financial indicators for the company Dorle Srl - Unique Identification Number 4377519: sales in 2023 was 473.845 euro, registering a net profit of 165.190 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 697.779 358.014 560.987 676.985 616.123 819.425 1.353.364 856.173 473.176 473.845
Total Income - EUR 934.366 416.160 626.365 692.211 709.143 827.364 1.371.514 1.039.479 549.462 850.569
Total Expenses - EUR 1.258.042 512.823 620.711 611.698 768.524 683.007 692.032 595.289 476.236 659.565
Gross Profit/Loss - EUR -323.676 -96.663 5.653 80.514 -59.381 144.357 679.482 444.190 73.226 191.004
Net Profit/Loss - EUR -323.676 -96.663 5.653 56.645 -66.473 136.243 611.990 378.672 68.575 165.190
Employees 65 32 36 33 30 26 31 33 17 13
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 0.4%, from 473.176 euro in the year 2022, to 473.845 euro in 2023. The Net Profit increased by 96.823 euro, from 68.575 euro in 2022, to 165.190 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 910.160 808.252 665.516 585.911 380.170 348.180 319.709 294.202 282.527 677
Current Assets 611.510 712.746 794.417 760.252 691.754 504.818 1.029.441 524.364 329.253 404.511
Inventories 91.197 57.177 56.938 73.554 49.080 31.873 22.699 23.685 3.564 3.553
Receivables 305.945 526.140 610.146 547.664 505.724 343.555 914.557 471.036 263.258 377.075
Cash 214.368 129.429 127.334 139.034 136.950 129.391 92.185 29.643 62.431 23.883
Shareholders Funds 673.232 582.188 581.904 628.702 550.692 676.270 1.074.144 735.030 147.463 312.205
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 848.439 938.810 878.030 717.461 521.232 176.728 275.005 83.536 464.317 92.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 404.511 euro in 2023 which includes Inventories of 3.553 euro, Receivables of 377.075 euro and cash availability of 23.883 euro.
The company's Equity was valued at 312.205 euro, while total Liabilities amounted to 92.983 euro. Equity increased by 165.189 euro, from 147.463 euro in 2022, to 312.205 in 2023.

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