Financial results - DABRICOM SRL

Financial Summary - Dabricom Srl
Unique identification code: 17868313
Registration number: J11/737/2005
Nace: 6820
Sales - Ron
49.127
Net Profit - Ron
36.356
Employee
1
The most important financial indicators for the company Dabricom Srl - Unique Identification Number 17868313: sales in 2023 was 49.127 euro, registering a net profit of 36.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.122 363.863 353.210 397.017 398.113 350.464 334.000 244.244 96.300 49.127
Total Income - EUR 354.246 371.768 360.317 407.938 414.305 372.113 352.629 262.854 120.092 101.311
Total Expenses - EUR 344.929 354.061 376.860 406.025 387.790 369.082 330.831 253.112 119.683 63.962
Gross Profit/Loss - EUR 9.317 17.707 -16.542 1.913 26.515 3.031 21.799 9.742 408 37.349
Net Profit/Loss - EUR 7.826 15.362 -16.542 -2.166 22.651 -669 19.083 7.273 -764 36.356
Employees 5 3 5 3 4 4 4 4 2 1
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 decreased by -48.8%, from 96.300 euro in the year 2022, to 49.127 euro in 2023. The Net Profit increased by 36.356 euro, from 0 euro in 2022, to 36.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabricom Srl - CUI 17868313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.501 57.242 53.080 72.515 92.562 84.382 74.420 67.140 61.589 55.652
Current Assets 94.243 100.344 91.695 46.711 30.756 31.481 43.007 28.610 25.566 43.199
Inventories 34.797 31.111 49.210 31.585 20.687 17.356 13.745 14.718 10.351 10.503
Receivables 40.071 61.872 18.297 3.318 1.947 361 1.350 442 6.947 2.585
Cash 19.375 7.362 24.188 11.809 8.122 13.764 27.912 13.450 8.268 30.111
Shareholders Funds 90.300 106.416 88.789 104.959 104.605 97.928 109.728 91.006 76.777 91.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.444 51.170 55.986 14.267 18.712 17.936 7.700 4.745 10.379 7.830
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.199 euro in 2023 which includes Inventories of 10.503 euro, Receivables of 2.585 euro and cash availability of 30.111 euro.
The company's Equity was valued at 91.021 euro, while total Liabilities amounted to 7.830 euro. Equity increased by 14.477 euro, from 76.777 euro in 2022, to 91.021 in 2023.

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