Financial results - DOROCTI MANAGEMENT S.R.L.

Financial Summary - Dorocti Management S.r.l.
Unique identification code: 38877403
Registration number: J2018000377057
Nace: 111
Sales - Ron
1.508
Net Profit - Ron
-105.932
Employees
1
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Company Dorocti Management S.r.l. with Fiscal Code 38877403 recorded a turnover of 2024 of 1.508, with a net profit of -105.932 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorocti Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 303.753 1.508
Total Income - EUR - - - 927.215 8.007 3.672 2.080 138.871 410.203 45.525
Total Expenses - EUR - - - 32.651 29.041 84.253 92.997 95.529 384.708 151.457
Gross Profit/Loss - EUR - - - 894.564 -21.034 -80.581 -90.917 43.342 25.495 -105.932
Net Profit/Loss - EUR - - - 885.321 -21.034 -80.617 -90.938 41.983 21.721 -105.932
Employees - - - 1 1 1 1 1 1 1
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 decreased by -99.5%, from 303.753 euro in the year 2023, to 1.508 euro in 2024. The Net Profit decreased by -21.600 euro, from 21.721 euro in 2023, to 0 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 - Dorocti Management S.r.l. - CUI 38877403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 830.920 951.297 1.052.181 1.065.829 1.042.844 1.335.637
Current Assets - - - 946.956 262.335 145.891 123.235 2.840 96.959 15.750
Inventories - - - 16.252 0 16 151 15 15 3.882
Receivables - - - 647.425 24.587 23.376 926 1.649 96.052 11.322
Cash - - - 283.279 237.748 122.499 122.158 1.176 891 546
Shareholders Funds - - - 885.366 847.186 750.548 643.002 686.979 706.617 596.736
Social Capital - - - 45 44 83 81 81 81 80
Debts - - - 61.590 246.069 346.640 532.415 381.690 433.186 754.651
Income in Advance - - - 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.750 euro in 2024 which includes Inventories of 3.882 euro, Receivables of 11.322 euro and cash availability of 546 euro.
The company's Equity was valued at 596.736 euro, while total Liabilities amounted to 754.651 euro. Equity decreased by -105.932 euro, from 706.617 euro in 2023, to 596.736 in 2024.

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