Financial results - DORUFLOR S.R.L.

Financial Summary - Doruflor S.r.l.
Unique identification code: 23246730
Registration number: J38/174/2008
Nace: 4941
Sales - Ron
408.008
Net Profit - Ron
9.110
Employee
4
The most important financial indicators for the company Doruflor S.r.l. - Unique Identification Number 23246730: sales in 2023 was 408.008 euro, registering a net profit of 9.110 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doruflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.034 31.704 151.826 193.628 229.847 270.877 172.378 275.977 476.407 408.008
Total Income - EUR 84.035 31.704 151.826 193.628 229.859 270.970 172.380 276.511 487.007 408.214
Total Expenses - EUR 80.963 30.148 98.186 172.804 214.301 255.890 164.454 266.200 461.806 395.636
Gross Profit/Loss - EUR 3.072 1.556 53.640 20.824 15.558 15.080 7.926 10.311 25.202 12.578
Net Profit/Loss - EUR 811 1.307 51.023 18.398 13.260 12.371 6.222 7.550 21.066 9.110
Employees 1 1 1 3 4 4 3 3 3 4
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 -14.1%, from 476.407 euro in the year 2022, to 408.008 euro in 2023. The Net Profit decreased by -11.892 euro, from 21.066 euro in 2022, to 9.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doruflor S.r.l. - CUI 23246730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 993 762 23.039 92.208 174.144 116.765 132.356 108.739 173.377 128.151
Current Assets 10.241 16.207 89.363 204.637 92.059 76.498 87.812 159.385 92.776 72.550
Inventories 3.729 657 157 0 5.982 0 869 0 0 0
Receivables 1.362 18.094 15.541 81.174 84.208 59.855 85.362 101.065 90.699 71.689
Cash 5.150 -2.544 73.665 123.463 1.869 16.643 1.581 58.320 2.077 861
Shareholders Funds 2.325 3.652 54.638 72.112 84.048 94.791 21.714 28.783 49.938 58.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.908 13.317 57.764 224.733 182.155 98.472 198.454 239.340 216.215 141.805
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.689 euro and cash availability of 861 euro.
The company's Equity was valued at 58.896 euro, while total Liabilities amounted to 141.805 euro. Equity increased by 9.109 euro, from 49.938 euro in 2022, to 58.896 in 2023.

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