Financial results - DORYCAGROVET SRL

Financial Summary - Dorycagrovet Srl
Unique identification code: 29483280
Registration number: J22/2254/2011
Nace: 4778
Sales - Ron
373.596
Net Profit - Ron
83.868
Employee
2
The most important financial indicators for the company Dorycagrovet Srl - Unique Identification Number 29483280: sales in 2023 was 373.596 euro, registering a net profit of 83.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.961 185.289 188.723 261.000 223.534 214.683 238.237 234.726 299.664 373.596
Total Income - EUR 226.004 185.443 189.247 261.003 223.556 216.114 286.521 235.988 300.033 373.598
Total Expenses - EUR 169.966 151.611 156.719 210.807 188.428 182.763 222.326 193.543 246.852 286.554
Gross Profit/Loss - EUR 56.038 33.831 32.528 50.196 35.128 33.351 64.195 42.445 53.181 87.044
Net Profit/Loss - EUR 47.007 28.306 27.072 47.308 32.897 31.195 61.593 40.361 50.324 83.868
Employees 4 4 4 4 4 4 4 4 4 2
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 increased by 25.1%, from 299.664 euro in the year 2022, to 373.596 euro in 2023. The Net Profit increased by 33.697 euro, from 50.324 euro in 2022, to 83.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorycagrovet Srl - CUI 29483280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 49.960 54.378 58.376 52.228 45.259 9.150 7.064 44.471 130.385
Current Assets 87.188 80.617 88.981 87.352 86.488 80.653 91.559 145.283 102.574 111.032
Inventories 38.745 43.730 48.453 30.852 32.128 42.299 32.053 72.019 64.617 88.990
Receivables 0 582 0 0 34 0 402 2.220 1.389 3.798
Cash 48.443 36.305 40.528 56.500 54.327 38.354 59.104 71.044 36.568 18.244
Shareholders Funds 62.329 91.155 117.298 116.572 107.247 108.593 87.826 104.961 92.856 145.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.859 39.422 26.061 29.156 31.729 17.575 12.965 47.619 54.462 98.461
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.032 euro in 2023 which includes Inventories of 88.990 euro, Receivables of 3.798 euro and cash availability of 18.244 euro.
The company's Equity was valued at 145.239 euro, while total Liabilities amounted to 98.461 euro. Equity increased by 52.665 euro, from 92.856 euro in 2022, to 145.239 in 2023.

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