Financial results - DOBROGEANUL COMERCIAL COMPANY S.R.L.

Financial Summary - Dobrogeanul Comercial Company S.r.l.
Unique identification code: 448005
Registration number: J40/8538/1991
Nace: 4779
Sales - Ron
221.059
Net Profit - Ron
5.431
Employees
7
Open Account
Company Dobrogeanul Comercial Company S.r.l. with Fiscal Code 448005 recorded a turnover of 2024 of 221.059, with a net profit of 5.431 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogeanul Comercial Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.284 482.490 472.609 468.885 467.828 392.297 385.502 390.346 414.359 221.059
Total Income - EUR 436.213 483.979 472.611 468.946 468.100 392.298 385.517 390.380 414.359 221.889
Total Expenses - EUR 424.494 471.864 453.601 457.207 456.696 353.560 346.989 349.363 399.662 215.170
Gross Profit/Loss - EUR 11.719 12.115 19.011 11.739 11.405 38.738 38.528 41.017 14.697 6.719
Net Profit/Loss - EUR 9.394 9.446 9.332 9.047 8.916 35.029 34.672 37.423 11.518 5.431
Employees 32 32 28 19 16 9 8 8 7 7
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 -46.4%, from 414.359 euro in the year 2023, to 221.059 euro in 2024. The Net Profit decreased by -6.022 euro, from 11.518 euro in 2023, to 5.431 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 - Dobrogeanul Comercial Company S.r.l. - CUI 448005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.478 542.260 528.132 511.479 492.998 471.503 450.879 443.755 433.253 411.549
Current Assets 426.014 350.106 381.419 403.752 437.195 476.401 516.032 561.948 583.219 537.829
Inventories 219.079 170.622 122.670 27.023 935 11.602 33.697 60.581 86.453 110.252
Receivables 195.323 175.409 255.692 369.212 434.871 461.197 481.106 500.840 495.088 425.909
Cash 11.611 4.075 3.057 7.517 1.389 3.602 1.229 526 1.678 1.668
Shareholders Funds 548.698 551.791 551.785 550.706 548.957 573.579 595.532 634.802 644.395 646.224
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 291.033 348.721 367.773 374.963 387.045 376.378 380.920 377.806 373.930 305.282
Income in Advance 157.763 31.859 778 766 772 772 766 764 770 766
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.829 euro in 2024 which includes Inventories of 110.252 euro, Receivables of 425.909 euro and cash availability of 1.668 euro.
The company's Equity was valued at 646.224 euro, while total Liabilities amounted to 305.282 euro. Equity increased by 5.431 euro, from 644.395 euro in 2023, to 646.224 in 2024. The Debt Ratio was 32.1% in the year 2024.

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