Financial results - DOBELCRIS SRL

Financial Summary - Dobelcris Srl
Unique identification code: 11139994
Registration number: J34/319/1998
Nace: 111
Sales - Ron
390.542
Net Profit - Ron
-102.150
Employees
5
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Company Dobelcris Srl with Fiscal Code 11139994 recorded a turnover of 2024 of 390.542, with a net profit of -102.150 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobelcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.126 193.922 274.552 228.806 294.461 374.331 405.011 923.050 580.045 390.542
Total Income - EUR 256.476 387.263 332.081 349.231 465.477 544.421 752.921 745.585 678.149 509.921
Total Expenses - EUR 308.099 288.615 338.997 350.083 393.074 489.370 651.903 731.966 632.554 612.071
Gross Profit/Loss - EUR -51.624 98.648 -6.916 -852 72.403 55.051 101.017 13.620 45.595 -102.150
Net Profit/Loss - EUR -51.624 82.209 -10.741 -3.163 68.478 51.300 96.337 5.194 33.321 -102.150
Employees 5 4 4 4 5 4 3 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 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 -32.3%, from 580.045 euro in the year 2023, to 390.542 euro in 2024. The Net Profit decreased by -33.135 euro, from 33.321 euro in 2023, to 0 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 - Dobelcris Srl - CUI 11139994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.277 74.141 117.167 176.712 107.124 169.912 115.046 252.474 179.709 117.500
Current Assets 238.359 298.509 263.334 251.016 278.992 266.174 596.187 338.544 277.063 238.070
Inventories 79.436 217.796 164.059 155.941 240.679 235.511 537.232 80.817 147.316 104.853
Receivables 168.738 77.173 62.617 85.512 15.376 9.231 40.711 242.151 120.383 128.598
Cash -9.815 3.540 36.657 9.563 22.937 21.433 18.244 15.577 9.364 4.619
Shareholders Funds -7.628 74.658 20.191 16.658 84.813 134.505 227.859 126.300 61.189 -71.457
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 334.264 297.992 360.310 411.071 301.304 301.581 483.373 464.718 395.583 427.027
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 "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 238.070 euro in 2024 which includes Inventories of 104.853 euro, Receivables of 128.598 euro and cash availability of 4.619 euro.
The company's Equity was valued at -71.457 euro, while total Liabilities amounted to 427.027 euro. Equity decreased by -132.304 euro, from 61.189 euro in 2023, to -71.457 in 2024.

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