Financial results - DORNA LACTATE S.A.

Financial Summary - Dorna Lactate S.a.
Unique identification code: 9689910
Registration number: J2021001495019
Nace: 4633
Sales - Ron
47.556.920
Net Profit - Ron
1.794.074
Employees
28
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Company Dorna Lactate S.a. with Fiscal Code 9689910 recorded a turnover of 2024 of 47.556.920, with a net profit of 1.794.074 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Lactate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 47.556.920
Total Income - EUR 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 47.938.913
Total Expenses - EUR 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 45.774.904
Gross Profit/Loss - EUR -2.964.942 -235.572 1.087.052 2.512.685 -100.481 -5.387.304 -892.349 388.527 -2.150.582 2.164.009
Net Profit/Loss - EUR -2.964.942 -235.572 780.928 2.050.974 -314.422 -5.387.304 -892.349 245.401 -2.150.582 1.794.074
Employees 441 424 415 411 302 162 58 41 40 28
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 10.0%, from 43.482.892 euro in the year 2023, to 47.556.920 euro in 2024. The Net Profit increased by 1.794.074 euro, from 0 euro in 2023, to 1.794.074 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 - Dorna Lactate S.a. - CUI 9689910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.365.015 5.440.591 5.135.621 4.911.901 3.830.943 1.151.400 983.900 860.018 723.208 623.649
Current Assets 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 6.428.194
Inventories 3.675.891 3.114.552 3.234.446 3.614.444 2.800.821 338.781 1.189.345 1.451.399 1.179.758 877.296
Receivables 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 4.123.397
Cash 566.457 525.755 1.144.717 4.003 9.559.035 6.920.673 3.039.702 2.562.448 1.695.303 1.427.501
Shareholders Funds -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 -7.022.485
Social Capital 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 10.800.569
Debts 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 14.045.459
Income in Advance 226.476 211.050 195.407 182.271 162.538 149.334 138.187 130.756 122.524 38.027
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 "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 6.428.194 euro in 2024 which includes Inventories of 877.296 euro, Receivables of 4.123.397 euro and cash availability of 1.427.501 euro.
The company's Equity was valued at -7.022.485 euro, while total Liabilities amounted to 14.045.459 euro. Equity increased by 1.794.075 euro, from -8.866.110 euro in 2023, to -7.022.485 in 2024. The Debt Ratio was 198.9% in the year 2024.

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