Financial results - DOBROAGRO TRANS SRL

Financial Summary - Dobroagro Trans Srl
Unique identification code: 26529227
Registration number: J2010000073344
Nace: 4941
Sales - Ron
1.854.356
Net Profit - Ron
267.753
Employees
22
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Company Dobroagro Trans Srl with Fiscal Code 26529227 recorded a turnover of 2024 of 1.854.356, with a net profit of 267.753 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobroagro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.586 157.217 217.750 283.925 820.190 1.023.435 1.420.028 1.903.586 1.574.525 1.854.356
Total Income - EUR 139.586 157.217 229.681 285.973 820.190 1.026.116 1.436.397 1.921.537 1.574.584 1.858.702
Total Expenses - EUR 139.153 156.619 227.891 285.257 818.584 1.025.075 1.434.941 1.917.807 1.353.015 1.548.802
Gross Profit/Loss - EUR 433 598 1.790 716 1.606 1.041 1.456 3.730 221.569 309.900
Net Profit/Loss - EUR 364 502 514 602 1.349 874 1.223 3.145 194.871 267.753
Employees 2 2 3 5 7 11 14 17 19 22
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 18.4%, from 1.574.525 euro in the year 2023, to 1.854.356 euro in 2024. The Net Profit increased by 73.972 euro, from 194.871 euro in 2023, to 267.753 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 - Dobroagro Trans Srl - CUI 26529227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.910 43.417 33.993 80.660 115.313 166.460 153.133 117.972 299.030 358.412
Current Assets 35.901 39.661 25.183 47.347 111.039 151.295 219.123 336.291 290.049 301.765
Inventories 14.509 16.656 0 0 0 0 914 15.761 0 0
Receivables 19.955 21.522 24.709 46.984 105.170 87.031 115.443 138.026 215.030 199.815
Cash 1.438 1.483 474 363 5.868 64.264 102.766 182.505 75.018 101.950
Shareholders Funds 55.014 54.955 49.771 49.459 49.850 49.779 49.899 53.199 247.908 514.276
Social Capital 45 45 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 28.797 28.123 9.405 78.547 176.502 267.975 322.358 401.065 341.171 145.901
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.815 euro and cash availability of 101.950 euro.
The company's Equity was valued at 514.276 euro, while total Liabilities amounted to 145.901 euro. Equity increased by 267.753 euro, from 247.908 euro in 2023, to 514.276 in 2024.

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