Financial results - DABBRO AUTOMATION SRL

Financial Summary - Dabbro Automation Srl
Unique identification code: 30941713
Registration number: J04/1198/2012
Nace: 2899
Sales - Ron
111.761
Net Profit - Ron
58.387
Employees
1
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Company Dabbro Automation Srl with Fiscal Code 30941713 recorded a turnover of 2024 of 111.761, with a net profit of 58.387 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabbro Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.911 71.073 50.728 76.813 33.216 3.151 1.361 80.803 83.067 111.761
Total Income - EUR 42.033 73.888 52.728 78.274 36.318 5.277 2.811 83.153 85.357 112.139
Total Expenses - EUR 12.649 19.415 28.752 30.638 16.533 3.196 2.387 6.639 12.920 51.405
Gross Profit/Loss - EUR 29.383 54.473 23.975 47.636 19.785 2.081 425 76.514 72.436 60.734
Net Profit/Loss - EUR 28.122 52.256 22.449 45.330 18.740 1.942 351 74.633 71.615 58.387
Employees 0 0 1 0 0 0 0 1 1 1
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 35.3%, from 83.067 euro in the year 2023, to 111.761 euro in 2024. The Net Profit decreased by -12.828 euro, from 71.615 euro in 2023, to 58.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabbro Automation Srl - CUI 30941713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.428 24.731 24.007 23.311 22.558 22.628 22.560 17.292
Current Assets 55.386 84.584 79.909 109.210 104.122 92.950 81.932 87.153 156.523 147.812
Inventories 2.041 2.722 2.678 0 0 9 9 9 9 0
Receivables 14.641 29.212 19.913 28.182 16.184 16.066 16.276 24.511 24.228 28.623
Cash 38.703 52.650 57.318 81.028 87.938 76.875 65.647 62.633 132.286 119.189
Shareholders Funds 51.516 80.137 96.621 124.343 122.930 113.837 102.088 103.397 86.802 144.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.870 4.448 7.716 9.598 5.199 2.424 2.402 6.384 92.281 20.400
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.623 euro and cash availability of 119.189 euro.
The company's Equity was valued at 144.704 euro, while total Liabilities amounted to 20.400 euro. Equity increased by 58.387 euro, from 86.802 euro in 2023, to 144.704 in 2024.

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