Financial results - DOBROGEA BISCUIT S.R.L.

Financial Summary - Dobrogea Biscuit S.r.l.
Unique identification code: 15634715
Registration number: J13/2339/2003
Nace: 1072
Sales - Ron
16.201.028
Net Profit - Ron
1.771.541
Employee
215
The most important financial indicators for the company Dobrogea Biscuit S.r.l. - Unique Identification Number 15634715: sales in 2023 was 16.201.028 euro, registering a net profit of 1.771.541 euro and having an average number of 215 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea Biscuit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.087.792 5.835.786 6.426.850 7.796.865 8.356.564 9.278.194 9.740.346 10.517.931 13.843.057 16.201.028
Total Income - EUR 7.206.789 5.953.761 6.431.695 7.872.386 8.955.132 9.975.722 10.542.135 11.313.740 15.161.085 17.377.201
Total Expenses - EUR 7.121.332 5.587.078 5.862.522 7.337.322 8.870.135 9.682.786 9.958.741 11.150.707 14.547.949 15.224.091
Gross Profit/Loss - EUR 85.457 366.683 569.174 535.064 84.997 292.936 583.394 163.033 613.137 2.153.110
Net Profit/Loss - EUR 85.457 366.683 559.389 440.946 51.347 228.811 469.278 112.058 490.627 1.771.541
Employees 144 158 171 177 193 179 214 195 186 215
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 13.843.057 euro in the year 2022, to 16.201.028 euro in 2023. The Net Profit increased by 1.282.402 euro, from 490.627 euro in 2022, to 1.771.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Biscuit S.r.l. - CUI 15634715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.621.550 2.219.827 1.792.809 1.430.407 1.081.831 946.821 939.486 3.148.165 3.021.210 3.474.334
Current Assets 2.207.351 2.618.083 2.187.707 1.342.007 2.658.434 1.684.269 2.093.532 2.873.676 3.172.598 3.948.801
Inventories 483.778 544.557 498.765 518.352 562.301 515.236 697.855 970.627 965.635 717.452
Receivables 1.679.976 2.063.012 1.678.449 755.395 1.882.092 1.107.940 1.186.551 1.740.020 1.708.565 2.871.880
Cash 43.597 10.515 10.494 68.260 214.041 61.093 209.126 163.029 498.399 359.469
Shareholders Funds -1.202.971 -846.329 -278.308 167.347 473.493 693.134 1.095.712 724.600 1.105.070 2.384.120
Social Capital 1.407.822 1.419.573 1.405.095 1.381.318 542.624 532.116 522.028 510.452 512.035 510.483
Debts 6.031.873 5.684.240 4.258.824 2.605.066 3.266.772 1.937.956 1.941.752 5.297.241 5.088.739 5.039.015
Income in Advance 0 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.948.801 euro in 2023 which includes Inventories of 717.452 euro, Receivables of 2.871.880 euro and cash availability of 359.469 euro.
The company's Equity was valued at 2.384.120 euro, while total Liabilities amounted to 5.039.015 euro. Equity increased by 1.282.402 euro, from 1.105.070 euro in 2022, to 2.384.120 in 2023.

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