Financial results - DOBROGEA VEGETAL PROD SRL

Financial Summary - Dobrogea Vegetal Prod Srl
Unique identification code: 27956056
Registration number: J13/165/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.545
Employee
The most important financial indicators for the company Dobrogea Vegetal Prod Srl - Unique Identification Number 27956056: sales in 2023 was - euro, registering a net profit of -1.545 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea Vegetal Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.483.482 3.719.975 2.908.085 2.054.638 2.978.787 1.466.033 71.194 5.506 0 0
Total Income - EUR 3.561.236 4.009.722 3.260.967 2.090.984 2.885.063 1.483.702 75.346 457.455 198.874 0
Total Expenses - EUR 3.417.613 3.971.330 3.025.584 2.059.000 2.852.133 1.479.309 43.862 118.607 246.578 1.545
Gross Profit/Loss - EUR 143.624 38.391 235.383 31.984 32.930 4.393 31.484 338.848 -47.704 -1.545
Net Profit/Loss - EUR 120.635 32.249 197.218 9.334 27.592 3.635 31.484 325.124 -47.704 -1.545
Employees 12 12 14 10 12 10 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Vegetal Prod Srl - CUI 27956056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 757.708 880.769 954.992 798.693 720.324 680.568 869.804 740.299 178.281 177.741
Current Assets 596.143 388.172 675.139 1.314.088 1.455.589 1.293.378 1.308.997 1.732.386 1.225.551 1.222.794
Inventories 143.060 105.352 184.380 419.557 179.171 105.974 116.952 315.477 0 0
Receivables 408.183 247.027 481.630 825.976 1.254.990 1.184.450 1.190.239 1.415.152 1.223.788 1.220.107
Cash 44.899 35.793 9.129 68.555 21.428 2.954 1.806 1.757 1.763 2.687
Shareholders Funds 230.083 264.252 711.643 708.956 723.538 713.160 935.178 1.239.564 372.085 369.412
Social Capital 22.311 22.497 22.268 21.913 21.511 21.094 20.694 20.235 20.298 20.237
Debts 1.123.768 1.004.689 903.458 1.389.048 1.437.870 1.246.561 1.229.669 1.219.476 1.018.059 1.017.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.220.107 euro and cash availability of 2.687 euro.
The company's Equity was valued at 369.412 euro, while total Liabilities amounted to 1.017.476 euro. Equity decreased by -1.545 euro, from 372.085 euro in 2022, to 369.412 in 2023.

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