Financial results - DOBELCRIS SRL

Financial Summary - Dobelcris Srl
Unique identification code: 11139994
Registration number: J34/319/1998
Nace: 111
Sales - Ron
580.045
Net Profit - Ron
33.321
Employee
5
The most important financial indicators for the company Dobelcris Srl - Unique Identification Number 11139994: sales in 2023 was 580.045 euro, registering a net profit of 33.321 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 - Dobelcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.201 191.126 193.922 274.552 228.806 294.461 374.331 405.011 923.050 580.045
Total Income - EUR 307.813 256.476 387.263 332.081 349.231 465.477 544.421 752.921 745.585 678.149
Total Expenses - EUR 285.492 308.099 288.615 338.997 350.083 393.074 489.370 651.903 731.966 632.554
Gross Profit/Loss - EUR 22.321 -51.624 98.648 -6.916 -852 72.403 55.051 101.017 13.620 45.595
Net Profit/Loss - EUR 22.321 -51.624 82.209 -10.741 -3.163 68.478 51.300 96.337 5.194 33.321
Employees 4 5 4 4 4 5 4 3 4 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 decreased by -37.0%, from 923.050 euro in the year 2022, to 580.045 euro in 2023. The Net Profit increased by 28.144 euro, from 5.194 euro in 2022, to 33.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobelcris Srl - CUI 11139994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.206 88.277 74.141 117.167 176.712 107.124 169.912 115.046 252.474 179.709
Current Assets 202.555 238.359 298.509 263.334 251.016 278.992 266.174 596.187 338.544 277.063
Inventories 96.418 79.436 217.796 164.059 155.941 240.679 235.511 537.232 80.817 147.316
Receivables 87.998 168.738 77.173 62.617 85.512 15.376 9.231 40.711 242.151 120.383
Cash 18.139 -9.815 3.540 36.657 9.563 22.937 21.433 18.244 15.577 9.364
Shareholders Funds 43.631 -7.628 74.658 20.191 16.658 84.813 134.505 227.859 126.300 61.189
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 239.130 334.264 297.992 360.310 411.071 301.304 301.581 483.373 464.718 395.583
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 277.063 euro in 2023 which includes Inventories of 147.316 euro, Receivables of 120.383 euro and cash availability of 9.364 euro.
The company's Equity was valued at 61.189 euro, while total Liabilities amounted to 395.583 euro. Equity decreased by -64.728 euro, from 126.300 euro in 2022, to 61.189 in 2023.

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