Financial results - DOBROGEA GREEN ENERGY SRL

Financial Summary - Dobrogea Green Energy Srl
Unique identification code: 28840865
Registration number: J36/324/2011
Nace: 3511
Sales - Ron
284.057
Net Profit - Ron
28.517
Employees
10
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Company Dobrogea Green Energy Srl with Fiscal Code 28840865 recorded a turnover of 2024 of 284.057, with a net profit of 28.517 and having an average number of employees of 10. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.734 145.614 162.952 145.883 131.240 77.791 93.779 171.269 268.680 284.057
Total Income - EUR 126.816 145.638 162.952 162.126 135.667 80.975 114.568 187.023 268.680 291.581
Total Expenses - EUR 119.217 138.727 135.012 158.490 131.794 79.085 112.892 161.317 213.720 255.570
Gross Profit/Loss - EUR 7.598 6.911 27.940 3.637 3.873 1.890 1.677 25.706 54.959 36.010
Net Profit/Loss - EUR 6.129 5.772 24.564 2.013 2.511 1.144 756 23.939 52.632 28.517
Employees 12 13 9 9 7 7 7 9 10 10
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 6.3%, from 268.680 euro in the year 2023, to 284.057 euro in 2024. The Net Profit decreased by -23.820 euro, from 52.632 euro in 2023, to 28.517 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 - Dobrogea Green Energy Srl - CUI 28840865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 11.547 95.444 65.635 42.790 56.710 38.431 51.373 62.082 47.046
Current Assets 15.217 21.212 19.288 31.744 30.657 20.280 35.126 39.507 24.727 52.461
Inventories 7.269 8.385 6.442 10.389 7.614 12.608 9.009 12.682 13.833 13.616
Receivables 321 4.086 1.531 4.204 1.734 3.788 21.134 3.177 4.698 1.303
Cash 7.627 8.740 11.315 17.151 21.309 3.884 4.982 23.648 6.195 37.543
Shareholders Funds 2.997 2.726 21.771 -254 2.262 3.363 3.033 26.982 60.924 78.048
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.806 33.373 92.961 97.632 71.185 75.832 68.675 64.979 26.962 21.460
Income in Advance 0 0 0 0 0 0 2.926 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.461 euro in 2024 which includes Inventories of 13.616 euro, Receivables of 1.303 euro and cash availability of 37.543 euro.
The company's Equity was valued at 78.048 euro, while total Liabilities amounted to 21.460 euro. Equity increased by 17.464 euro, from 60.924 euro in 2023, to 78.048 in 2024.

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