Financial results - DOBROGEA DEROCARI SRL

Financial Summary - Dobrogea Derocari Srl
Unique identification code: 32183852
Registration number: J36/357/2013
Nace: 811
Sales - Ron
60.217
Net Profit - Ron
27.385
Employee
2
The most important financial indicators for the company Dobrogea Derocari Srl - Unique Identification Number 32183852: sales in 2023 was 60.217 euro, registering a net profit of 27.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea Derocari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.733 15.884 28.148 34.181 21.744 53.980 36.848 47.055 55.029 60.217
Total Income - EUR 37.733 15.884 28.148 34.181 21.744 53.980 36.848 47.055 55.029 60.217
Total Expenses - EUR 23.418 19.942 28.548 28.988 27.388 36.343 51.351 60.543 56.129 32.242
Gross Profit/Loss - EUR 14.315 -4.057 -400 5.194 -5.644 17.636 -14.503 -13.488 -1.100 27.975
Net Profit/Loss - EUR 13.183 -4.834 -682 4.976 -5.861 17.097 -14.835 -13.958 -1.651 27.385
Employees 3 3 3 3 5 4 4 3 3 2
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 9.8%, from 55.029 euro in the year 2022, to 60.217 euro in 2023. The Net Profit increased by 27.385 euro, from 0 euro in 2022, to 27.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Derocari Srl - CUI 32183852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.455 9.665 8.370 7.449 6.564 5.812 5.161 4.357
Current Assets 27.166 20.172 12.709 17.838 18.989 27.846 21.576 33.563 15.990 35.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.684 18.177 8.827 14.438 18.666 26.858 10.667 31.152 14.168 34.516
Cash 21.482 1.995 3.881 3.400 324 987 10.909 2.411 1.822 925
Shareholders Funds 23.843 19.208 18.331 22.996 16.713 33.486 18.017 3.659 2.020 29.399
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.323 964 4.833 4.507 10.646 1.809 10.123 35.716 19.131 10.399
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.516 euro and cash availability of 925 euro.
The company's Equity was valued at 29.399 euro, while total Liabilities amounted to 10.399 euro. Equity increased by 27.385 euro, from 2.020 euro in 2022, to 29.399 in 2023.

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