Financial results - DOBRE PROD SRL

Financial Summary - Dobre Prod Srl
Unique identification code: 14075232
Registration number: J51/183/2001
Nace: 2932
Sales - Ron
654.031
Net Profit - Ron
140.124
Employee
14
The most important financial indicators for the company Dobre Prod Srl - Unique Identification Number 14075232: sales in 2023 was 654.031 euro, registering a net profit of 140.124 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron278K335K378K396K447K415K468K527K654K201420142015201520172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobre Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.255 335.431 - 377.959 395.695 446.924 415.253 468.472 526.777 654.031
Total Income - EUR 238.782 327.930 - 380.431 408.075 444.846 439.140 477.592 524.763 682.877
Total Expenses - EUR 206.732 249.145 - 308.797 336.667 361.800 315.612 355.201 375.701 532.545
Gross Profit/Loss - EUR 32.049 78.785 - 71.634 71.408 83.047 123.528 122.391 149.061 150.333
Net Profit/Loss - EUR 26.042 70.308 - 55.966 67.450 78.574 119.208 117.706 143.778 140.124
Employees 15 17 - 20 21 21 15 14 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.5%, from 526.777 euro in the year 2022, to 654.031 euro in 2023. The Net Profit decreased by -3.218 euro, from 143.778 euro in 2022, to 140.124 in the last year.
Sales - Ron278K335K378K396K447K415K468K527K654K201420142015201520172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K70K56K67K79K119K118K144K140K201420142015201520172017201820182019201920202020202120212022202220232023
Employees151720212115141314201420142015201520172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403.426 519.612 - 590.243 658.000 823.027 849.583 830.787 837.386 878.945
Current Assets 186.299 190.899 - 152.620 160.344 118.224 131.780 123.675 156.534 208.679
Inventories 65.107 61.463 - 36.890 38.675 35.997 63.082 53.969 75.955 89.645
Receivables 118.978 128.574 - 114.967 120.026 79.156 62.189 62.652 65.595 70.694
Cash 2.214 863 - 763 1.642 3.071 6.509 7.054 14.984 48.340
Shareholders Funds 409.959 496.098 - 482.729 531.448 521.156 523.197 523.365 541.211 553.583
Social Capital 223 225 - 219 215 211 207 0 203 202
Debts 186.291 220.993 - 266.629 293.272 426.347 464.301 437.095 458.726 540.040
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 208.679 euro in 2023 which includes Inventories of 89.645 euro, Receivables of 70.694 euro and cash availability of 48.340 euro.
The company's Equity was valued at 553.583 euro, while total Liabilities amounted to 540.040 euro. Equity increased by 14.013 euro, from 541.211 euro in 2022, to 553.583 in 2023.

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