Financial results - DOBRA TOTAL FOREST SRL

Financial Summary - Dobra Total Forest Srl
Unique identification code: 36391775
Registration number: J01/693/2016
Nace: 4673
Sales - Ron
161.874
Net Profit - Ron
-2.087
Employees
2
Open Account
Company Dobra Total Forest Srl with Fiscal Code 36391775 recorded a turnover of 2024 of 161.874, with a net profit of -2.087 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobra Total Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.286 61.469 81.681 96.468 71.098 111.229 92.430 - 161.874
Total Income - EUR - 3.292 61.469 81.681 96.468 71.098 111.229 97.905 - 161.874
Total Expenses - EUR - 4.643 57.687 77.340 94.653 68.845 113.884 95.821 - 162.187
Gross Profit/Loss - EUR - -1.351 3.781 4.342 1.815 2.253 -2.655 2.085 - -313
Net Profit/Loss - EUR - -1.417 3.167 3.525 850 866 -3.767 1.106 - -2.087
Employees - 1 2 2 2 1 3 3 - 2
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 76.7%, from 92.430 euro in the year 2022, to 161.874 euro in 2024. The Net Profit decreased by -1.096 euro, from 1.106 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBRA TOTAL FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobra Total Forest Srl - CUI 36391775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 0 0 18.526 42.598 48.721 - 54.413
Current Assets - 5.753 24.931 25.097 17.034 26.224 25.513 62.660 - 66.855
Inventories - 5.113 24.811 25.043 4.290 9.945 19.334 47.194 - 41.458
Receivables - 483 1 0 11.791 13.756 3.847 14.787 - 17.119
Cash - 157 119 53 953 2.524 2.332 680 - 8.278
Shareholders Funds - -1.372 1.817 5.309 6.056 6.807 2.889 4.004 - -2.502
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 7.239 23.114 19.788 10.978 37.943 65.221 119.545 - 123.771
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.855 euro in 2024 which includes Inventories of 41.458 euro, Receivables of 17.119 euro and cash availability of 8.278 euro.
The company's Equity was valued at -2.502 euro, while total Liabilities amounted to 123.771 euro. Equity decreased by -6.472 euro, from 4.004 euro in 2022, to -2.502 in 2024.

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