Financial results - DOBRIN CARGO S.R.L.

Financial Summary - Dobrin Cargo S.r.l.
Unique identification code: 36936171
Registration number: J2017000038386
Nace: 4933
Sales - Ron
19.522
Net Profit - Ron
5.058
Employees
1
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Company Dobrin Cargo S.r.l. with Fiscal Code 36936171 recorded a turnover of 2024 of 19.522, with a net profit of 5.058 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrin Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.947 24.425 23.875 16.340 18.267 25.539 17.018 19.522
Total Income - EUR - - 8.947 24.425 23.875 16.340 18.267 25.539 17.755 19.522
Total Expenses - EUR - - 6.841 10.539 8.437 7.481 7.425 13.348 15.503 13.485
Gross Profit/Loss - EUR - - 2.106 13.885 15.439 8.859 10.842 12.191 2.252 6.038
Net Profit/Loss - EUR - - 1.837 13.251 14.722 8.369 10.803 11.640 1.976 5.058
Employees - - 3 2 1 1 1 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 15.4%, from 17.018 euro in the year 2023, to 19.522 euro in 2024. The Net Profit increased by 3.093 euro, from 1.976 euro in 2023, to 5.058 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 - Dobrin Cargo S.r.l. - CUI 36936171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 938 2.551 2.010 6.691 4.832 3.133 3.498 1.849
Current Assets - - 3.156 14.021 27.573 30.697 42.525 56.397 6.221 8.976
Inventories - - 0 0 0 0 303 621 303 302
Receivables - - 0 94 0 0 -42 0 0 0
Cash - - 3.156 13.927 27.573 30.697 42.264 55.776 5.917 8.674
Shareholders Funds - - 1.881 15.097 29.527 37.336 47.311 59.097 9.578 10.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.213 1.475 56 52 47 432 141 263
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.976 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 8.674 euro.
The company's Equity was valued at 10.561 euro, while total Liabilities amounted to 263 euro. Equity increased by 1.037 euro, from 9.578 euro in 2023, to 10.561 in 2024.

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