Financial results - DOBRE INTER LOGISTIC SRL

Financial Summary - Dobre Inter Logistic Srl
Unique identification code: 36398641
Registration number: J51/397/2016
Nace: 4941
Sales - Ron
177.694
Net Profit - Ron
-37
Employees
2
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Company Dobre Inter Logistic Srl with Fiscal Code 36398641 recorded a turnover of 2024 of 177.694, with a net profit of -37 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobre Inter Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.632 61.684 21.739 47.835 49.579 117.912 99.257 102.382 177.694
Total Income - EUR - 15.632 66.109 21.758 47.848 50.825 120.998 103.313 115.871 180.920
Total Expenses - EUR - 13.314 72.943 21.317 50.107 43.191 81.345 90.504 111.121 176.407
Gross Profit/Loss - EUR - 2.318 -6.834 441 -2.259 7.634 39.652 12.808 4.750 4.513
Net Profit/Loss - EUR - 2.162 -7.563 409 -2.739 6.926 37.264 12.863 3.678 -37
Employees - 1 4 1 1 1 1 1 1 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 74.5%, from 102.382 euro in the year 2023, to 177.694 euro in 2024. The Net Profit decreased by -3.657 euro, from 3.678 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 - Dobre Inter Logistic Srl - CUI 36398641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.888 17.560 26.009 22.775 23.617 18.068 48.340 38.006
Current Assets - 9.430 16.354 23.483 12.835 20.769 32.560 32.348 36.774 31.005
Inventories - 0 0 6.702 0 795 1.018 1.390 0 0
Receivables - 8.948 15.348 15.296 12.648 14.178 19.612 18.034 22.667 28.844
Cash - 482 1.006 1.485 186 5.796 11.931 12.923 14.107 2.162
Shareholders Funds - 2.206 -5.394 -4.886 -7.530 -461 36.813 49.791 40.199 23.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.524 39.931 46.219 46.659 44.005 19.364 625 45.926 46.731
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.844 euro and cash availability of 2.162 euro.
The company's Equity was valued at 23.286 euro, while total Liabilities amounted to 46.731 euro. Equity decreased by -16.689 euro, from 40.199 euro in 2023, to 23.286 in 2024.

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