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Financial results - DOBRE PROD SRL

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Financial Summary - Dobre Prod Srl
Unique identification code: 14075232
Registration number: J51/183/2001
Nace: 2932
Sales - Ron
738.505
Net Profit - Ron
108.685
Employees
14
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Company Dobre Prod Srl with Fiscal Code 14075232 recorded a turnover of 2024 of 738.505, with a net profit of 108.685 and having an average number of employees of 14. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobre Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.431 - 377.959 395.695 446.924 415.253 468.472 526.777 654.031 738.505
Total Income - EUR 327.930 - 380.431 408.075 444.846 439.140 477.592 524.763 682.877 686.390
Total Expenses - EUR 249.145 - 308.797 336.667 361.800 315.612 355.201 375.701 532.545 555.341
Gross Profit/Loss - EUR 78.785 - 71.634 71.408 83.047 123.528 122.391 149.061 150.333 131.048
Net Profit/Loss - EUR 70.308 - 55.966 67.450 78.574 119.208 117.706 143.778 140.124 108.685
Employees 17 - 20 21 21 15 14 13 14 14
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 13.6%, from 654.031 euro in the year 2023, to 738.505 euro in 2024. The Net Profit decreased by -30.656 euro, from 140.124 euro in 2023, to 108.685 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prod Srl - CUI 14075232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.612 - 590.243 658.000 823.027 849.583 830.787 837.386 878.945 988.639
Current Assets 190.899 - 152.620 160.344 118.224 131.780 123.675 156.534 208.679 139.091
Inventories 61.463 - 36.890 38.675 35.997 63.082 53.969 75.955 89.645 48.789
Receivables 128.574 - 114.967 120.026 79.156 62.189 62.652 65.595 70.694 71.809
Cash 863 - 763 1.642 3.071 6.509 7.054 14.984 48.340 18.494
Shareholders Funds 496.098 - 482.729 531.448 521.156 523.197 523.365 541.211 553.583 550.489
Social Capital 225 - 219 215 211 207 0 203 202 201
Debts 220.993 - 266.629 293.272 426.347 464.301 437.095 458.726 540.040 583.251
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.091 euro in 2024 which includes Inventories of 48.789 euro, Receivables of 71.809 euro and cash availability of 18.494 euro.
The company's Equity was valued at 550.489 euro, while total Liabilities amounted to 583.251 euro.
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