Financial results - DOBRICOM SERVICES S.R.L.

Financial Summary - Dobricom Services S.r.l.
Unique identification code: 45476072
Registration number: J51/33/2022
Nace: 5040
Sales - Ron
58.390
Net Profit - Ron
26.090
Employees
1
Open Account
Company Dobricom Services S.r.l. with Fiscal Code 45476072 recorded a turnover of 2024 of 58.390, with a net profit of 26.090 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.802 57.653 58.390
Total Income - EUR - - - - - - - 23.852 57.664 58.397
Total Expenses - EUR - - - - - - - 17.298 26.230 31.723
Gross Profit/Loss - EUR - - - - - - - 6.554 31.435 26.674
Net Profit/Loss - EUR - - - - - - - 6.316 30.858 26.090
Employees - - - - - - - 1 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 increased by 1.8%, from 57.653 euro in the year 2023, to 58.390 euro in 2024. The Net Profit decreased by -4.596 euro, from 30.858 euro in 2023, to 26.090 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 Services S.r.l. - CUI 45476072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.789 31.950 29.610
Inventories - - - - - - - 0 0 49
Receivables - - - - - - - 6.034 26.198 27.134
Cash - - - - - - - 754 5.752 2.428
Shareholders Funds - - - - - - - 6.356 30.898 26.130
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 432 1.052 3.480
Income in Advance - - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.610 euro in 2024 which includes Inventories of 49 euro, Receivables of 27.134 euro and cash availability of 2.428 euro.
The company's Equity was valued at 26.130 euro, while total Liabilities amounted to 3.480 euro. Equity decreased by -4.596 euro, from 30.898 euro in 2023, to 26.130 in 2024.

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