Financial results - DOBROGEA PANIFICATIE S.R.L.

Financial Summary - Dobrogea Panificatie S.r.l.
Unique identification code: 46452837
Registration number: J13/2439/2022
Nace: 1071
Sales - Ron
20.865.162
Net Profit - Ron
184.144
Employees
448
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Company Dobrogea Panificatie S.r.l. with Fiscal Code 46452837 recorded a turnover of 2024 of 20.865.162, with a net profit of 184.144 and having an average number of employees of 448. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Panificatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.533.305 20.241.064 20.865.162
Total Income - EUR - - - - - - - 7.561.734 20.511.068 21.140.714
Total Expenses - EUR - - - - - - - 7.317.425 20.050.279 20.875.407
Gross Profit/Loss - EUR - - - - - - - 244.309 460.789 265.307
Net Profit/Loss - EUR - - - - - - - 168.976 358.122 184.144
Employees - - - - - - - 394 404 448
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 3.7%, from 20.241.064 euro in the year 2023, to 20.865.162 euro in 2024. The Net Profit decreased by -171.976 euro, from 358.122 euro in 2023, to 184.144 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 Panificatie S.r.l. - CUI 46452837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 934.498 5.811.594 5.209.257
Current Assets - - - - - - - 5.444.024 4.305.918 2.946.042
Inventories - - - - - - - 379.503 451.221 1.604.921
Receivables - - - - - - - 4.928.267 3.673.006 1.314.098
Cash - - - - - - - 136.253 181.691 27.024
Shareholders Funds - - - - - - - 171.004 400.980 582.884
Social Capital - - - - - - - 2.028 42.454 42.217
Debts - - - - - - - 6.231.182 9.724.988 7.614.109
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.946.042 euro in 2024 which includes Inventories of 1.604.921 euro, Receivables of 1.314.098 euro and cash availability of 27.024 euro.
The company's Equity was valued at 582.884 euro, while total Liabilities amounted to 7.614.109 euro. Equity increased by 184.144 euro, from 400.980 euro in 2023, to 582.884 in 2024.

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