Financial results - DOBROGEA DEROCARI SRL

Financial Summary - Dobrogea Derocari Srl
Unique identification code: 32183852
Registration number: J36/357/2013
Nace: 811
Sales - Ron
54.274
Net Profit - Ron
-4.516
Employees
4
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Company Dobrogea Derocari Srl with Fiscal Code 32183852 recorded a turnover of 2024 of 54.274, with a net profit of -4.516 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.884 28.148 34.181 21.744 53.980 36.848 47.055 55.029 60.217 54.274
Total Income - EUR 15.884 28.148 34.181 21.744 53.980 36.848 47.055 55.029 60.217 54.274
Total Expenses - EUR 19.942 28.548 28.988 27.388 36.343 51.351 60.543 56.129 32.242 58.359
Gross Profit/Loss - EUR -4.057 -400 5.194 -5.644 17.636 -14.503 -13.488 -1.100 27.975 -4.085
Net Profit/Loss - EUR -4.834 -682 4.976 -5.861 17.097 -14.835 -13.958 -1.651 27.385 -4.516
Employees 3 3 3 5 4 4 3 3 2 4
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 decreased by -9.4%, from 60.217 euro in the year 2023, to 54.274 euro in 2024. The Net Profit decreased by -27.232 euro, from 27.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.455 9.665 8.370 7.449 6.564 5.812 5.161 4.357 2.803
Current Assets 20.172 12.709 17.838 18.989 27.846 21.576 33.563 15.990 35.441 25.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.177 8.827 14.438 18.666 26.858 10.667 31.152 14.168 34.516 23.586
Cash 1.995 3.881 3.400 324 987 10.909 2.411 1.822 925 2.201
Shareholders Funds 19.208 18.331 22.996 16.713 33.486 18.017 3.659 2.020 29.399 24.719
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 964 4.833 4.507 10.646 1.809 10.123 35.716 19.131 10.399 3.871
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 "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 25.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.586 euro and cash availability of 2.201 euro.
The company's Equity was valued at 24.719 euro, while total Liabilities amounted to 3.871 euro. Equity decreased by -4.516 euro, from 29.399 euro in 2023, to 24.719 in 2024.

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