Financial results - DABRO IMPEX S.R.L.

Financial Summary - Dabro Impex S.r.l.
Unique identification code: 6337936
Registration number: J06/662/1994
Nace: 1071
Sales - Ron
288.062
Net Profit - Ron
19.887
Employees
16
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Company Dabro Impex S.r.l. with Fiscal Code 6337936 recorded a turnover of 2024 of 288.062, with a net profit of 19.887 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.201 248.705 232.844 228.256 227.965 204.722 237.536 267.054 269.120 288.062
Total Income - EUR 274.418 296.236 276.733 273.388 281.419 257.461 287.843 313.075 318.261 328.322
Total Expenses - EUR 273.191 292.822 273.581 269.806 277.423 248.813 272.397 301.671 301.706 304.917
Gross Profit/Loss - EUR 1.228 3.414 3.152 3.582 3.996 8.648 15.446 11.403 16.556 23.406
Net Profit/Loss - EUR 880 1.058 810 1.298 1.716 6.855 13.536 9.249 14.374 19.887
Employees 22 21 0 18 17 17 15 14 15 16
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 7.6%, from 269.120 euro in the year 2023, to 288.062 euro in 2024. The Net Profit increased by 5.593 euro, from 14.374 euro in 2023, to 19.887 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 - Dabro Impex S.r.l. - CUI 6337936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.268 145.669 126.981 111.287 101.175 99.257 77.575 75.910 64.071 67.796
Current Assets 54.642 76.204 60.995 77.592 66.404 75.737 107.300 103.913 117.289 116.708
Inventories 8.588 3.971 4.869 7.230 5.423 5.700 8.409 8.981 4.614 5.378
Receivables 12.742 16.007 18.221 25.142 25.383 19.183 24.158 27.568 36.676 33.227
Cash 33.312 56.226 37.905 45.220 35.598 50.854 74.733 67.364 75.999 78.103
Shareholders Funds 160.041 159.466 157.578 155.985 154.680 158.603 168.622 161.729 163.209 158.720
Social Capital 67.021 6.065 5.962 5.853 5.740 5.631 5.506 5.523 5.506 5.476
Debts 59.635 62.406 30.169 32.670 12.679 16.176 16.043 17.883 17.940 25.575
Income in Advance 234 232 228 224 220 215 211 211 211 209
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.708 euro in 2024 which includes Inventories of 5.378 euro, Receivables of 33.227 euro and cash availability of 78.103 euro.
The company's Equity was valued at 158.720 euro, while total Liabilities amounted to 25.575 euro. Equity decreased by -3.576 euro, from 163.209 euro in 2023, to 158.720 in 2024. The Debt Ratio was 13.9% in the year 2024.

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