Financial results - DORTOPFOREST SRL

Financial Summary - Dortopforest Srl
Unique identification code: 16714227
Registration number: J19/812/2004
Nace: 1610
Sales - Ron
620.025
Net Profit - Ron
21.776
Employee
The most important financial indicators for the company Dortopforest Srl - Unique Identification Number 16714227: sales in 2023 was 620.025 euro, registering a net profit of 21.776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dortopforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.299 452.825 466.827 426.107 487.055 320.758 308.030 273.597 675.961 620.025
Total Income - EUR 324.975 425.500 464.586 421.906 527.676 383.650 398.327 481.356 432.512 538.839
Total Expenses - EUR 321.560 414.116 451.084 496.080 504.230 457.511 389.809 467.855 415.542 508.970
Gross Profit/Loss - EUR 3.415 11.384 13.502 -74.174 23.446 -73.861 8.518 13.501 16.969 29.869
Net Profit/Loss - EUR 1.847 9.323 10.862 -78.368 18.576 -77.068 5.438 10.240 10.201 21.776
Employees 55 65 69 68 64 58 56 51 45 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. In the last year of activity, the sales decreased by -8.0%, from 675.961 euro in the year 2022, to 620.025 euro in 2023. The Net Profit increased by 11.606 euro, from 10.201 euro in 2022, to 21.776 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.125 193.168 167.418 145.677 123.842 114.255 105.018 101.802 100.439 96.994
Current Assets 265.252 135.652 184.621 223.607 233.224 444.085 555.588 751.789 256.711 91.377
Inventories 124.046 57.315 49.932 76.987 86.556 140.370 178.070 329.317 85.728 5.640
Receivables 141.089 77.932 131.300 146.576 146.594 303.651 377.492 422.459 170.978 85.608
Cash 116 405 3.390 44 74 64 26 13 5 128
Shareholders Funds 42.274 50.088 50.965 -38.702 -19.415 -96.107 -88.848 -77.893 -66.362 -44.385
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 293.883 194.889 301.074 293.261 274.545 396.098 427.734 521.408 295.796 165.765
Income in Advance 138.397 83.843 89.486 114.725 101.936 258.350 321.720 410.076 127.717 66.991
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 "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 91.377 euro in 2023 which includes Inventories of 5.640 euro, Receivables of 85.608 euro and cash availability of 128 euro.
The company's Equity was valued at -44.385 euro, while total Liabilities amounted to 165.765 euro. Equity increased by 21.776 euro, from -66.362 euro in 2022, to -44.385 in 2023. The Debt Ratio was 88.0% in the year 2023.

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