Financial results - DOBRA TRAVERS SRL

Financial Summary - Dobra Travers Srl
Unique identification code: 27158569
Registration number: J15/371/2010
Nace: 7112
Sales - Ron
251.371
Net Profit - Ron
84.396
Employees
10
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Company Dobra Travers Srl with Fiscal Code 27158569 recorded a turnover of 2024 of 251.371, with a net profit of 84.396 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.552 40.711 48.532 65.983 63.931 55.746 192.593 140.687 216.483 251.371
Total Income - EUR 66.189 46.458 48.867 67.657 87.000 120.374 204.233 145.706 222.360 251.619
Total Expenses - EUR 38.874 45.757 46.801 64.932 112.407 119.029 126.701 127.746 185.016 160.984
Gross Profit/Loss - EUR 27.315 701 2.066 2.725 -25.407 1.345 77.532 17.960 37.344 90.634
Net Profit/Loss - EUR 25.558 293 1.205 2.065 -26.047 810 75.644 16.764 35.222 84.396
Employees 5 5 6 7 8 8 9 11 12 10
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 16.8%, from 216.483 euro in the year 2023, to 251.371 euro in 2024. The Net Profit increased by 49.370 euro, from 35.222 euro in 2023, to 84.396 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 Travers Srl - CUI 27158569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.718 37.648 34.934 26.247 100.199 70.932 42.826 59.130 47.819 34.406
Current Assets 43.095 35.611 40.796 71.488 44.475 55.997 66.984 54.660 37.872 82.544
Inventories 0 2.651 5.008 2.038 372 18.533 0 0 0 0
Receivables 38.601 33.463 32.925 44.373 40.875 27.442 33.141 26.065 25.440 28.749
Cash 4.494 -502 2.862 25.077 3.229 10.023 33.843 28.594 12.432 53.795
Shareholders Funds 57.094 56.805 57.049 58.067 30.896 31.120 75.693 50.471 50.565 84.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.607 16.453 18.681 39.668 43.567 65.740 34.117 63.319 35.126 32.506
Income in Advance 4.111 0 0 0 70.211 30.070 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.749 euro and cash availability of 53.795 euro.
The company's Equity was valued at 84.444 euro, while total Liabilities amounted to 32.506 euro. Equity increased by 34.162 euro, from 50.565 euro in 2023, to 84.444 in 2024.

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