Financial results - ASFALT DOBROGEA SRL

Financial Summary - Asfalt Dobrogea Srl
Unique identification code: 24084904
Registration number: J2008002209131
Nace: 4211
Sales - Ron
19.107.680
Net Profit - Ron
1.331.984
Employees
195
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Company Asfalt Dobrogea Srl with Fiscal Code 24084904 recorded a turnover of 2024 of 19.107.680, with a net profit of 1.331.984 and having an average number of employees of 195. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asfalt Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.327.918 5.693.763 2.960.071 6.341.133 23.892.509 19.398.057 17.388.713 16.905.956 14.698.493 19.107.680
Total Income - EUR 3.586.820 7.212.818 3.694.055 8.244.310 30.917.712 26.499.267 25.466.109 29.192.500 21.705.892 24.767.222
Total Expenses - EUR 2.618.360 5.575.671 3.965.309 7.387.976 26.534.499 22.943.513 23.290.831 27.656.940 21.528.901 23.172.598
Gross Profit/Loss - EUR 968.460 1.637.147 -271.254 856.334 4.383.213 3.555.755 2.175.278 1.535.560 176.991 1.594.623
Net Profit/Loss - EUR 813.771 1.484.448 -287.996 765.370 3.703.565 3.058.126 1.892.870 1.310.950 128.063 1.331.984
Employees 18 43 64 86 109 140 163 172 183 195
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 increased by 30.7%, from 14.698.493 euro in the year 2023, to 19.107.680 euro in 2024. The Net Profit increased by 1.204.637 euro, from 128.063 euro in 2023, to 1.331.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asfalt Dobrogea Srl - CUI 24084904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347.343 2.562.838 2.195.649 1.988.443 5.632.717 9.324.866 13.554.715 14.178.569 12.854.989 7.128.683
Current Assets 2.249.787 3.184.321 1.863.843 2.855.963 5.654.642 5.722.468 5.448.956 10.527.163 17.147.840 19.976.513
Inventories 92.083 76.958 163.394 219.871 304.203 464.990 562.876 6.319.889 9.583.716 10.881.363
Receivables 1.149.283 1.662.354 1.252.881 1.572.956 2.976.410 3.665.116 3.159.155 3.726.484 7.073.447 7.900.746
Cash 1.008.422 1.445.009 447.568 1.063.135 2.374.029 1.592.363 1.726.925 480.790 490.677 1.194.405
Shareholders Funds 2.362.917 2.947.845 2.609.952 2.769.230 6.419.165 9.333.837 11.019.721 3.241.338 3.359.571 4.672.780
Social Capital 1.036.699 1.026.126 1.008.762 990.249 971.072 952.663 931.537 934.427 931.593 926.387
Debts 1.234.593 2.804.494 1.455.889 2.096.190 4.912.174 5.772.463 8.049.840 21.550.178 26.773.001 22.573.865
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.976.513 euro in 2024 which includes Inventories of 10.881.363 euro, Receivables of 7.900.746 euro and cash availability of 1.194.405 euro.
The company's Equity was valued at 4.672.780 euro, while total Liabilities amounted to 22.573.865 euro. Equity increased by 1.331.984 euro, from 3.359.571 euro in 2023, to 4.672.780 in 2024.

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