Financial results - DOBRA ALBAC S.R.L.

Financial Summary - Dobra Albac S.r.l.
Unique identification code: 15570077
Registration number: J01/565/2003
Nace: 1610
Sales - Ron
505.098
Net Profit - Ron
-9.063
Employees
8
Open Account
Company Dobra Albac S.r.l. with Fiscal Code 15570077 recorded a turnover of 2024 of 505.098, with a net profit of -9.063 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobra Albac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.237 413.598 427.817 515.249 511.236 421.172 522.082 554.905 503.583 505.098
Total Income - EUR 297.068 422.573 427.470 512.189 513.560 423.163 526.224 585.353 498.903 501.303
Total Expenses - EUR 262.276 399.636 422.315 453.126 492.247 418.896 512.995 548.899 493.221 510.337
Gross Profit/Loss - EUR 34.792 22.937 5.156 59.063 21.313 4.268 13.228 36.454 5.682 -9.034
Net Profit/Loss - EUR 29.225 19.267 721 53.893 16.183 243 8.008 30.905 1.985 -9.063
Employees 8 9 9 9 9 9 9 8 9 8
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 0.9%, from 503.583 euro in the year 2023, to 505.098 euro in 2024. The Net Profit decreased by -1.974 euro, from 1.985 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 - Dobra Albac S.r.l. - CUI 15570077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.712 40.925 26.165 83.273 135.401 219.840 168.418 123.510 112.068 89.000
Current Assets 95.142 127.705 105.681 115.520 144.746 104.178 161.264 158.503 155.683 135.724
Inventories 21.641 50.028 47.611 54.168 93.751 48.210 112.854 98.229 83.226 62.151
Receivables 40.365 64.682 47.327 35.550 37.235 40.556 43.457 34.476 28.521 50.074
Cash 33.137 12.995 10.743 25.801 13.759 15.411 4.954 25.798 43.936 23.499
Shareholders Funds 99.623 121.358 97.040 149.152 162.446 159.610 163.840 186.625 188.044 177.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.231 47.273 36.037 49.640 120.985 168.722 166.886 95.389 80.736 47.559
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.724 euro in 2024 which includes Inventories of 62.151 euro, Receivables of 50.074 euro and cash availability of 23.499 euro.
The company's Equity was valued at 177.930 euro, while total Liabilities amounted to 47.559 euro. Equity decreased by -9.063 euro, from 188.044 euro in 2023, to 177.930 in 2024.

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