Financial results - DORNA LACTATE S.A.

Financial Summary - Dorna Lactate S.a.
Unique identification code: 9689910
Registration number: J01/1495/2021
Nace: 4633
Sales - Ron
43.482.892
Net Profit - Ron
-2.150.582
Employee
40
The most important financial indicators for the company Dorna Lactate S.a. - Unique Identification Number 9689910: sales in 2023 was 43.482.892 euro, registering a net profit of -2.150.582 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorna Lactate S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.462.598 40.437.258 40.237.003 41.486.702 51.018.358 47.180.751 44.110.044 36.931.202 43.103.059 43.482.892
Total Income - EUR 42.747.918 41.058.862 40.734.913 41.993.611 48.303.954 47.344.061 43.779.711 37.142.270 43.612.722 43.568.467
Total Expenses - EUR 45.213.638 44.023.804 40.970.484 40.906.560 45.791.269 47.444.542 49.167.015 38.034.620 43.224.195 45.719.048
Gross Profit/Loss - EUR -2.465.720 -2.964.942 -235.572 1.087.052 2.512.685 -100.481 -5.387.304 -892.349 388.527 -2.150.582
Net Profit/Loss - EUR -2.392.657 -2.964.942 -235.572 780.928 2.050.974 -314.422 -5.387.304 -892.349 245.401 -2.150.582
Employees 465 441 424 415 411 302 162 58 41 40
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 1.2%, from 43.103.059 euro in the year 2022, to 43.482.892 euro in 2023. The Net Profit decreased by -244.657 euro, from 245.401 euro in 2022, to 0 in the last year.

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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 - Dorna Lactate S.a. - CUI 9689910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.859.859 5.365.015 5.440.591 5.135.621 4.911.901 3.830.943 1.151.400 983.900 860.018 723.208
Current Assets 11.951.531 11.659.666 11.342.392 12.401.144 18.813.232 17.588.068 11.445.373 9.150.403 7.785.282 5.652.969
Inventories 4.683.929 3.675.891 3.114.552 3.234.446 3.614.444 2.800.821 338.781 1.189.345 1.451.399 1.179.758
Receivables 5.388.097 6.081.106 4.554.536 6.273.138 6.912.778 5.228.212 4.185.918 4.921.356 3.771.434 2.777.908
Cash 552.152 566.457 525.755 1.144.717 4.003 9.559.035 6.920.673 3.039.702 2.562.448 1.695.303
Shareholders Funds 3.732 -4.138.269 -4.331.636 -3.477.410 -1.058.459 -1.352.383 -6.244.501 -6.998.373 -6.695.069 -8.866.110
Social Capital 11.986.629 12.086.674 11.963.407 11.760.966 11.545.131 11.321.547 11.106.917 10.860.610 10.894.306 10.861.269
Debts 17.595.862 20.993.794 21.176.837 20.866.013 24.652.886 22.659.631 18.449.190 16.661.091 15.110.569 15.133.069
Income in Advance 285.511 226.476 211.050 195.407 182.271 162.538 149.334 138.187 130.756 122.524
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.652.969 euro in 2023 which includes Inventories of 1.179.758 euro, Receivables of 2.777.908 euro and cash availability of 1.695.303 euro.
The company's Equity was valued at -8.866.110 euro, while total Liabilities amounted to 15.133.069 euro. Equity decreased by -2.191.343 euro, from -6.695.069 euro in 2022, to -8.866.110 in 2023. The Debt Ratio was 236.8% in the year 2023.

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