Company Dobrogea Grup Sa with Fiscal Code 1869819
recorded a turnover of 2024 of
6.851.096,
with a net profit of
2.510.662
and having an average number of employees of
33.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dobrogea Grup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.067.973
34.794.769
35.828.157
35.487.333
35.675.766
36.717.578
37.858.187
36.952.131
17.748.157
6.851.096
Total Income - EUR
38.191.000
39.536.128
45.080.486
37.818.733
37.391.399
38.608.437
41.724.149
40.385.208
23.495.400
12.544.459
Total Expenses - EUR
39.502.728
38.068.588
50.101.058
37.567.333
37.070.505
38.060.876
41.242.430
40.769.654
23.052.913
9.501.526
Gross Profit/Loss - EUR
-1.311.728
1.467.540
-5.020.572
251.399
320.894
547.561
481.719
-384.446
442.487
3.042.933
Net Profit/Loss - EUR
-1.311.728
1.342.131
-6.809.036
251.399
291.815
486.385
362.763
-384.446
315.274
2.510.662
Employees
631
620
669
624
536
543
528
395
164
33
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 -61.2%, from 17.748.157 euro in the year 2023, to 6.851.096 euro in 2024.
The Net Profit increased by 2.197.150 euro, from 315.274 euro in 2023, to 2.510.662 in the last year.
Check the financial reports for the company - Dobrogea Grup Sa
Financial Rating - DOBROGEA GRUP SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dobrogea Grup Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dobrogea Grup Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dobrogea Grup Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Sa - CUI 1869819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.451.359
22.364.315
12.339.947
11.572.405
10.688.275
12.304.538
11.995.347
11.334.806
9.390.496
8.045.325
Current Assets
19.973.830
16.668.876
12.798.027
13.938.436
12.947.737
13.069.187
15.372.849
17.679.294
13.679.893
13.867.699
Inventories
1.777.781
1.729.461
1.586.224
1.394.815
1.508.375
1.644.122
1.740.361
1.751.216
824.852
459.609
Receivables
18.052.529
14.807.525
11.082.785
12.439.565
11.217.492
10.241.233
12.265.300
15.432.565
12.799.138
13.389.418
Cash
143.519
131.890
129.018
104.057
221.870
1.183.832
1.367.187
495.513
55.904
18.673
Shareholders Funds
18.851.312
20.001.185
12.853.695
12.869.206
12.911.794
13.153.402
12.871.901
12.527.389
12.577.012
14.838.966
Social Capital
3.532.406
3.496.380
3.437.216
3.374.137
3.308.793
3.246.066
3.174.081
3.183.929
3.174.274
0
Debts
23.916.930
19.032.005
11.815.496
12.293.015
10.462.737
12.096.666
14.390.717
16.340.940
10.323.582
7.024.354
Income in Advance
657.266
561.799
468.783
348.620
261.480
177.659
127.272
179.152
176.780
54.048
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.867.699 euro in 2024 which includes Inventories of
459.609 euro, Receivables of
13.389.418 euro and cash availability of
18.673 euro.
The company's Equity was valued at
14.838.966 euro, while total Liabilities amounted to
7.024.354 euro.
Equity increased by 2.332.243 euro, from 12.577.012 euro in 2023, to 14.838.966 in 2024.
The Debt Ratio was 32.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dobrogea Grup Sa