Financial results - DOBROGEA PLANT S.R.L.

Financial Summary - Dobrogea Plant S.r.l.
Unique identification code: 42200896
Registration number: J2020000295138
Nace: 4621
Sales - Ron
2.210.816
Net Profit - Ron
53.254
Employees
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Company Dobrogea Plant S.r.l. with Fiscal Code 42200896 recorded a turnover of 2024 of 2.210.816, with a net profit of 53.254 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 508.330 377.082 1.653.117 601.518 2.210.816
Total Income - EUR - - - - - 508.330 377.083 1.653.117 601.599 2.211.190
Total Expenses - EUR - - - - - 508.276 377.126 1.649.948 586.546 2.149.616
Gross Profit/Loss - EUR - - - - - 55 -43 3.169 15.053 61.573
Net Profit/Loss - EUR - - - - - -161 -72 2.672 12.813 53.254
Employees - - - - - 1 1 0 0 0
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 269.6%, from 601.518 euro in the year 2023, to 2.210.816 euro in 2024. The Net Profit increased by 40.513 euro, from 12.813 euro in 2023, to 53.254 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 Plant S.r.l. - CUI 42200896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 130 0 0 793 0
Current Assets - - - - - 20.292 75.792 331.219 355.762 144.458
Inventories - - - - - 35 34 34 29.633 7.209
Receivables - - - - - 11.805 68.601 311.008 279.271 74.178
Cash - - - - - 8.453 7.158 20.177 46.857 10.602
Shareholders Funds - - - - - 9.142 8.867 11.566 22.147 64.351
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 11.281 66.926 319.653 334.408 80.107
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.458 euro in 2024 which includes Inventories of 7.209 euro, Receivables of 74.178 euro and cash availability of 10.602 euro.
The company's Equity was valued at 64.351 euro, while total Liabilities amounted to 80.107 euro. Equity increased by 42.328 euro, from 22.147 euro in 2023, to 64.351 in 2024.

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