Financial results - DABOR S.R.L.

Financial Summary - Dabor S.r.l.
Unique identification code: 11815808
Registration number: J34/100/1999
Nace: 111
Sales - Ron
548.614
Net Profit - Ron
-206.515
Employee
5
The most important financial indicators for the company Dabor S.r.l. - Unique Identification Number 11815808: sales in 2023 was 548.614 euro, registering a net profit of -206.515 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.823 530.099 521.560 751.916 460.186 443.129 480.148 734.761 421.553 548.614
Total Income - EUR 514.401 660.543 789.165 881.052 817.408 559.085 728.136 932.440 1.438.939 651.548
Total Expenses - EUR 432.343 549.283 563.843 592.679 597.997 615.016 585.944 664.383 1.065.150 854.820
Gross Profit/Loss - EUR 82.058 111.260 225.322 288.373 219.411 -55.931 142.192 268.058 373.789 -203.272
Net Profit/Loss - EUR 71.445 98.328 201.805 245.660 214.442 -60.653 136.963 259.976 369.248 -206.515
Employees 4 7 8 6 5 5 4 4 5 5
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 30.5%, from 421.553 euro in the year 2022, to 548.614 euro in 2023. The Net Profit decreased by -368.128 euro, from 369.248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabor S.r.l. - CUI 11815808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.611 269.053 426.204 325.990 528.682 669.414 543.659 761.085 723.100 818.786
Current Assets 411.375 476.810 625.294 717.585 857.536 676.480 677.082 837.793 1.370.342 1.255.327
Inventories 341.307 342.537 387.026 405.568 479.166 436.074 490.820 592.840 1.290.286 1.171.672
Receivables 55.792 114.692 53.024 89.838 89.881 81.165 33.324 29.240 54.264 40.625
Cash 14.276 19.581 185.244 222.179 288.489 159.241 152.938 215.713 25.792 42.869
Shareholders Funds 388.724 490.297 508.959 570.879 804.312 728.083 799.558 1.041.803 1.211.505 859.802
Social Capital 1.611 1.624 1.608 1.581 1.552 590.888 579.686 566.831 568.590 566.865
Debts 395.311 264.599 561.243 483.207 590.426 640.604 443.542 582.162 900.963 1.291.602
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255.327 euro in 2023 which includes Inventories of 1.171.672 euro, Receivables of 40.625 euro and cash availability of 42.869 euro.
The company's Equity was valued at 859.802 euro, while total Liabilities amounted to 1.291.602 euro. Equity decreased by -348.029 euro, from 1.211.505 euro in 2022, to 859.802 in 2023.

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