Financial results - DORNA TIMBER SRL

Financial Summary - Dorna Timber Srl
Unique identification code: 28156060
Registration number: J33/253/2011
Nace: 220
Sales - Ron
13.191
Net Profit - Ron
7.314
Employee
The most important financial indicators for the company Dorna Timber Srl - Unique Identification Number 28156060: sales in 2023 was 13.191 euro, registering a net profit of 7.314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorna Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.558 0 0 0 49.425 0 11.577 0 - 13.191
Total Income - EUR 23.629 0 0 0 49.425 0 11.577 0 - 21.411
Total Expenses - EUR 15.121 4.755 14.389 3.736 16.712 0 0 1.052 - 13.701
Gross Profit/Loss - EUR 8.509 -4.755 -14.389 -3.736 32.713 0 11.577 -1.052 - 7.710
Net Profit/Loss - EUR 8.072 -4.755 -14.389 -3.736 31.231 0 11.265 -1.052 - 7.314
Employees 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorna Timber Srl - CUI 28156060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.243 356.191 352.558 346.592 340.232 333.643 327.318 319.981 - 320.078
Current Assets 208.144 210.731 211.582 208.711 257.128 252.149 258.946 25.523 - 241.898
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 207.750 210.334 211.013 208.152 207.154 203.142 199.291 8.577 - 194.884
Cash 394 397 569 559 49.974 49.006 59.655 16.946 - 47.014
Shareholders Funds 62.950 58.706 43.732 39.256 69.766 68.415 78.383 75.593 - 65.633
Social Capital 134 135 134 131 129 126 124 121 - 121
Debts 498.437 508.216 520.408 516.048 527.594 517.377 507.881 269.912 - 496.343
Income in Advance 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 241.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.884 euro and cash availability of 47.014 euro.
The company's Equity was valued at 65.633 euro, while total Liabilities amounted to 496.343 euro. Equity decreased by -9.964 euro, from 75.593 euro in 2021, to 65.633 in 2023.

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