Financial results - DOBROLACT DISTRIBUTION SRL

Financial Summary - Dobrolact Distribution Srl
Unique identification code: 33546298
Registration number: J13/1733/2014
Nace: 4690
Sales - Ron
973.762
Net Profit - Ron
14.231
Employees
5
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Company Dobrolact Distribution Srl with Fiscal Code 33546298 recorded a turnover of 2024 of 973.762, with a net profit of 14.231 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrolact Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.560 545.230 550.697 575.849 650.783 673.502 644.016 855.968 802.503 973.762
Total Income - EUR 445.561 547.705 551.578 585.468 657.766 686.626 696.096 856.571 805.051 1.242.654
Total Expenses - EUR 425.816 514.412 523.906 528.846 582.044 586.965 616.845 765.287 778.532 1.225.105
Gross Profit/Loss - EUR 19.745 33.292 27.672 56.623 75.722 99.661 79.251 91.285 26.519 17.549
Net Profit/Loss - EUR 16.549 28.866 23.702 51.696 69.463 94.534 73.751 84.508 20.697 14.231
Employees 3 6 6 7 6 5 5 5 4 5
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 22.0%, from 802.503 euro in the year 2023, to 973.762 euro in 2024. The Net Profit decreased by -6.350 euro, from 20.697 euro in 2023, to 14.231 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 - Dobrolact Distribution Srl - CUI 33546298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.947 11.355 27.588 44.369 31.787 80.088 37.266 39.999 25.519 227.410
Current Assets 33.301 64.905 90.811 85.990 119.616 244.386 205.295 131.160 230.653 393.504
Inventories 4.363 3.795 23.072 26.207 15.199 19.009 19.235 72.274 44.441 299.111
Receivables 22.817 46.997 31.964 29.011 36.283 93.700 47.996 37.318 104.216 85.070
Cash 6.121 14.113 35.775 30.772 68.134 131.677 138.065 21.568 81.996 9.324
Shareholders Funds 16.827 45.521 68.452 85.047 108.498 200.976 142.596 84.557 95.109 55.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.422 30.738 49.947 45.458 43.094 123.499 99.965 86.603 161.064 565.752
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.504 euro in 2024 which includes Inventories of 299.111 euro, Receivables of 85.070 euro and cash availability of 9.324 euro.
The company's Equity was valued at 55.163 euro, while total Liabilities amounted to 565.752 euro. Equity decreased by -39.414 euro, from 95.109 euro in 2023, to 55.163 in 2024.

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