Financial results - DOBRICOM ARPASU SERV S.R.L.

Financial Summary - Dobricom Arpasu Serv S.r.l.
Unique identification code: 41033307
Registration number: J32/983/2019
Nace: 4752
Sales - Ron
137.396
Net Profit - Ron
4.886
Employees
1
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Company Dobricom Arpasu Serv S.r.l. with Fiscal Code 41033307 recorded a turnover of 2024 of 137.396, with a net profit of 4.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobricom Arpasu Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.728 90.286 104.560 123.280 145.638 137.396
Total Income - EUR - - - - 62.728 90.286 120.933 152.163 151.398 130.621
Total Expenses - EUR - - - - 56.447 99.741 116.098 149.538 120.986 122.976
Gross Profit/Loss - EUR - - - - 6.281 -9.455 4.835 2.624 30.413 7.645
Net Profit/Loss - EUR - - - - 5.656 -10.181 3.652 1.153 29.118 4.886
Employees - - - - 2 2 2 2 1 1
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 decreased by -5.1%, from 145.638 euro in the year 2023, to 137.396 euro in 2024. The Net Profit decreased by -24.069 euro, from 29.118 euro in 2023, to 4.886 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 - Dobricom Arpasu Serv S.r.l. - CUI 41033307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.973 10.767 10.707
Current Assets - - - - 24.824 21.735 37.749 36.755 117.128 137.194
Inventories - - - - 23.069 17.110 29.721 30.342 106.366 129.289
Receivables - - - - 0 3.437 2.954 702 6.891 7.399
Cash - - - - 1.755 1.188 5.075 5.711 3.871 506
Shareholders Funds - - - - 5.698 -4.591 -837 313 29.430 34.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.125 26.326 38.586 42.414 98.465 113.749
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.194 euro in 2024 which includes Inventories of 129.289 euro, Receivables of 7.399 euro and cash availability of 506 euro.
The company's Equity was valued at 34.151 euro, while total Liabilities amounted to 113.749 euro. Equity increased by 4.886 euro, from 29.430 euro in 2023, to 34.151 in 2024.

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