Financial results - DORTOPFOREST SRL

Financial Summary - Dortopforest Srl
Unique identification code: 16714227
Registration number: J19/812/2004
Nace: 1610
Sales - Ron
458.969
Net Profit - Ron
-22.439
Employees
41
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Company Dortopforest Srl with Fiscal Code 16714227 recorded a turnover of 2024 of 458.969, with a net profit of -22.439 and having an average number of employees of 41. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dortopforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.825 466.827 426.107 487.055 320.758 308.030 273.597 675.961 620.025 458.969
Total Income - EUR 425.500 464.586 421.906 527.676 383.650 398.327 481.356 432.512 538.839 457.573
Total Expenses - EUR 414.116 451.084 496.080 504.230 457.511 389.809 467.855 415.542 508.970 480.011
Gross Profit/Loss - EUR 11.384 13.502 -74.174 23.446 -73.861 8.518 13.501 16.969 29.869 -22.439
Net Profit/Loss - EUR 9.323 10.862 -78.368 18.576 -77.068 5.438 10.240 10.201 21.776 -22.439
Employees 65 69 68 64 58 56 51 45 0 41
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 -25.6%, from 620.025 euro in the year 2023, to 458.969 euro in 2024. The Net Profit decreased by -21.654 euro, from 21.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dortopforest Srl - CUI 16714227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.168 167.418 145.677 123.842 114.255 105.018 101.802 100.439 96.994 93.328
Current Assets 135.652 184.621 223.607 233.224 444.085 555.588 751.789 256.711 91.377 34.212
Inventories 57.315 49.932 76.987 86.556 140.370 178.070 329.317 85.728 5.640 2.769
Receivables 77.932 131.300 146.576 146.594 303.651 377.492 422.459 170.978 85.608 31.443
Cash 405 3.390 44 74 64 26 13 5 128 1
Shareholders Funds 50.088 50.965 -38.702 -19.415 -96.107 -88.848 -77.893 -66.362 -44.385 -66.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.889 301.074 293.261 274.545 396.098 427.734 521.408 295.796 165.765 178.078
Income in Advance 83.843 89.486 114.725 101.936 258.350 321.720 410.076 127.717 66.991 16.038
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.212 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 31.443 euro and cash availability of 1 euro.
The company's Equity was valued at -66.576 euro, while total Liabilities amounted to 178.078 euro. Equity decreased by -22.439 euro, from -44.385 euro in 2023, to -66.576 in 2024. The Debt Ratio was 139.6% in the year 2024.

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