Financial results - DOBROLACT SA

Financial Summary - Dobrolact Sa
Unique identification code: 12745603
Registration number: J2000000764137
Nace: 6820
Sales - Ron
42.108
Net Profit - Ron
13.520
Employees
1
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Company Dobrolact Sa with Fiscal Code 12745603 recorded a turnover of 2024 of 42.108, with a net profit of 13.520 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrolact Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.416 24.271 30.114 36.593 46.031 37.082 31.217 38.753 38.134 42.108
Total Income - EUR 26.447 24.271 30.114 36.593 46.031 37.082 31.217 38.833 38.738 43.830
Total Expenses - EUR 33.243 24.707 26.989 36.121 44.852 35.734 25.314 35.582 26.716 29.880
Gross Profit/Loss - EUR -6.796 -437 3.124 471 1.179 1.348 5.903 3.250 12.022 13.950
Net Profit/Loss - EUR -7.590 -923 2.823 106 719 998 5.591 2.862 11.634 13.520
Employees 2 1 0 0 1 0 1 1 1 1
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 11.0%, from 38.134 euro in the year 2023, to 42.108 euro in 2024. The Net Profit increased by 1.951 euro, from 11.634 euro in 2023, to 13.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBROLACT SA

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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 - Dobrolact Sa - CUI 12745603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.883 65.173 64.129 51.399 47.518 44.397 41.290 46.508 42.326 41.594
Current Assets 17.271 18.734 18.551 20.813 23.476 24.965 32.799 31.640 45.296 63.199
Inventories 16 857 5 969 2.373 726 -337 -361 -863 0
Receivables 15.161 14.683 9.039 9.029 10.254 2.835 2.572 2.912 6.385 10.318
Cash 2.094 3.193 9.506 10.815 10.849 21.403 30.564 29.088 39.774 52.880
Shareholders Funds 85.703 83.906 79.812 69.724 69.092 68.780 72.846 75.934 87.338 100.370
Social Capital 130.406 129.076 126.892 124.563 122.151 119.835 117.178 117.541 117.185 116.530
Debts 1.452 1 2.868 2.488 1.901 582 1.243 2.214 3.777 4.422
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.318 euro and cash availability of 52.880 euro.
The company's Equity was valued at 100.370 euro, while total Liabilities amounted to 4.422 euro. Equity increased by 13.520 euro, from 87.338 euro in 2023, to 100.370 in 2024.

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