Financial results - DOBROGEA BISCUIT SRL

Financial Summary - Dobrogea Biscuit Srl
Unique identification code: 15634715
Registration number: J13/2339/2003
Nace: 1072
Sales - Ron
17.996.812
Net Profit - Ron
1.938.435
Employees
224
Open Account
Company Dobrogea Biscuit Srl with Fiscal Code 15634715 recorded a turnover of 2024 of 17.996.812, with a net profit of 1.938.435 and having an average number of employees of 224. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Biscuit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 17.996.812
Total Income - EUR 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 18.472.698
Total Expenses - EUR 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 16.147.069
Gross Profit/Loss - EUR 366.683 569.174 535.064 84.997 292.936 583.394 163.033 613.137 2.153.110 2.325.630
Net Profit/Loss - EUR 366.683 559.389 440.946 51.347 228.811 469.278 112.058 490.627 1.771.541 1.938.435
Employees 158 171 177 193 179 214 195 186 215 224
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 11.7%, from 16.201.028 euro in the year 2023, to 17.996.812 euro in 2024. The Net Profit increased by 176.795 euro, from 1.771.541 euro in 2023, to 1.938.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Biscuit Srl - CUI 15634715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.408.049
Current Assets 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 4.885.645
Inventories 544.557 498.765 518.352 562.301 515.236 697.855 970.627 965.635 717.452 1.118.063
Receivables 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 3.279.134
Cash 10.515 10.494 68.260 214.041 61.093 209.126 163.029 498.399 359.469 488.449
Shareholders Funds -846.329 -278.308 167.347 473.493 693.134 1.095.712 724.600 1.105.070 2.384.120 2.547.591
Social Capital 1.419.573 1.405.095 1.381.318 542.624 532.116 522.028 510.452 512.035 510.483 507.630
Debts 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 6.746.104
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 "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 4.885.645 euro in 2024 which includes Inventories of 1.118.063 euro, Receivables of 3.279.134 euro and cash availability of 488.449 euro.
The company's Equity was valued at 2.547.591 euro, while total Liabilities amounted to 6.746.104 euro. Equity increased by 176.795 euro, from 2.384.120 euro in 2023, to 2.547.591 in 2024.

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