Financial results - DORMIN SRL

Financial Summary - Dormin Srl
Unique identification code: 23783297
Registration number: J31/355/2008
Nace: 111
Sales - Ron
34.418
Net Profit - Ron
9.110
Employee
The most important financial indicators for the company Dormin Srl - Unique Identification Number 23783297: sales in 2023 was 34.418 euro, registering a net profit of 9.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.168 13.719 5.829 15.189 490 1.213 124 9.776 20.029 34.418
Total Income - EUR 8.168 16.282 5.104 14.239 7.201 14.033 9.299 25.255 20.029 34.819
Total Expenses - EUR 19.040 20.715 7.637 1.796 2.865 1.177 8.394 2.761 19.486 24.255
Gross Profit/Loss - EUR -10.872 -4.433 -2.533 12.443 4.336 12.856 905 22.494 543 10.564
Net Profit/Loss - EUR -11.117 -4.826 -2.549 12.443 4.321 12.820 901 22.200 290 9.110
Employees 0 1 1 1 0 0 0 0 0 0
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 72.4%, from 20.029 euro in the year 2022, to 34.418 euro in 2023. The Net Profit increased by 8.821 euro, from 290 euro in 2022, to 9.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormin Srl - CUI 23783297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.705 14.535 14.387 14.143 13.884 13.615 14.515 13.344 21.246 54.757
Current Assets 3.108 7.809 4.937 5.983 7.844 20.533 19.798 43.383 42.274 21.116
Inventories 0 2.826 1.925 943 2.910 3.362 5.235 16.599 16.059 7.723
Receivables 3.040 2.161 1.167 1.147 2.290 1.721 3.024 3.810 5.144 8.081
Cash 68 2.822 1.845 3.893 2.643 15.449 11.539 22.974 21.070 5.312
Shareholders Funds -13.970 -3.499 -6.216 6.758 10.956 23.563 24.018 45.685 46.117 54.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.782 25.843 25.539 13.367 10.771 10.585 10.295 11.041 17.403 21.783
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 "111 - 111"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.116 euro in 2023 which includes Inventories of 7.723 euro, Receivables of 8.081 euro and cash availability of 5.312 euro.
The company's Equity was valued at 54.089 euro, while total Liabilities amounted to 21.783 euro. Equity increased by 8.112 euro, from 46.117 euro in 2022, to 54.089 in 2023.

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