The most important financial indicators for the company Dobrogea Grup Sa - Unique Identification Number 1869819:
sales in 2023 was
17.748.157
euro, registering a net profit of
315.274
euro and having an average number of
164
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dobrogea Grup Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.121.530
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
Total Income - EUR
30.786.140
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
Total Expenses - EUR
32.431.126
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
Gross Profit/Loss - EUR
-1.644.987
-1.311.728
1.467.540
-5.020.572
251.399
320.894
547.561
481.719
-384.446
442.487
Net Profit/Loss - EUR
-1.644.987
-1.311.728
1.342.131
-6.809.036
251.399
291.815
486.385
362.763
-384.446
315.274
Employees
614
631
620
669
624
536
543
528
395
164
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 decreased by -51.8%, from 36.952.131 euro in the year 2022, to 17.748.157 euro in 2023.
The Net Profit increased by 315.274 euro, from 0 euro in 2022, to 315.274 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.532.798
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
Current Assets
18.907.802
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
Inventories
1.211.621
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
Receivables
17.579.561
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
Cash
116.621
143.519
131.890
129.018
104.057
221.870
1.183.832
1.367.187
495.513
55.904
Shareholders Funds
19.998.124
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
Social Capital
3.503.167
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
Debts
23.686.735
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
Income in Advance
756.087
657.266
561.799
468.783
348.620
261.480
177.659
127.272
179.152
176.780
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
"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
13.679.893 euro in 2023 which includes Inventories of
824.852 euro, Receivables of
12.799.138 euro and cash availability of
55.904 euro.
The company's Equity was valued at
12.577.012 euro, while total Liabilities amounted to
10.323.582 euro.
Equity increased by 87.612 euro, from 12.527.389 euro in 2022, to 12.577.012 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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Comments - Dobrogea Grup Sa