Financial results - DABRI COMPANY SRL

Financial Summary - Dabri Company Srl
Unique identification code: 18257288
Registration number: J2005021956408
Nace: 125
Sales - Ron
56.947
Net Profit - Ron
-84.842
Employees
6
Open Account
Company Dabri Company Srl with Fiscal Code 18257288 recorded a turnover of 2024 of 56.947, with a net profit of -84.842 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabri Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.108 8.016 14.372 2.293 41.505 362.405 275.939 145.989 141.823 56.947
Total Income - EUR 198.021 98.295 202.026 206.296 73.867 404.883 276.326 213.890 183.681 76.021
Total Expenses - EUR 188.171 282.173 194.328 203.884 232.606 796.901 196.614 210.100 176.533 160.293
Gross Profit/Loss - EUR 9.850 -183.879 7.698 2.412 -158.739 -392.018 79.713 3.790 7.148 -84.273
Net Profit/Loss - EUR 3.895 -184.736 5.912 583 -159.250 -395.642 76.950 2.172 5.594 -84.842
Employees 2 4 5 6 7 7 6 6 5 6
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 decreased by -59.6%, from 141.823 euro in the year 2023, to 56.947 euro in 2024. The Net Profit decreased by -5.563 euro, from 5.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabri Company Srl - CUI 18257288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.136 340.129 584.550 572.960 625.560 583.012 633.878 1.014.899 1.145.006 1.088.899
Current Assets 1.222.730 971.026 825.714 903.511 973.914 519.453 569.300 586.565 651.033 607.099
Inventories 177.425 77.629 65.746 126.091 145.275 123.847 233.343 201.848 205.795 192.639
Receivables 1.007.161 892.235 757.085 760.438 803.860 346.282 242.259 373.450 424.006 399.606
Cash 38.144 1.161 2.882 16.982 24.779 49.324 93.698 11.267 21.232 14.854
Shareholders Funds -493.506 -673.208 59.970 59.453 -100.949 -494.677 -406.757 -405.846 -399.021 -481.634
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 1.931.895 1.984.363 1.311.760 1.291.061 1.515.631 1.597.142 1.572.447 2.013.204 2.217.813 2.214.699
Income in Advance 2.476 0 64.392 152.064 184.792 0 37.488 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.099 euro in 2024 which includes Inventories of 192.639 euro, Receivables of 399.606 euro and cash availability of 14.854 euro.
The company's Equity was valued at -481.634 euro, while total Liabilities amounted to 2.214.699 euro. Equity decreased by -84.842 euro, from -399.021 euro in 2023, to -481.634 in 2024.

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