Financial results - DOBROLACT PROD S.R.L.

Financial Summary - Dobrolact Prod S.r.l.
Unique identification code: 2982564
Registration number: J13/6037/1992
Nace: 1051
Sales - Ron
970.858
Net Profit - Ron
43.371
Employees
6
Open Account
Company Dobrolact Prod S.r.l. with Fiscal Code 2982564 recorded a turnover of 2024 of 970.858, with a net profit of 43.371 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrolact Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.094 403.250 442.889 386.658 413.547 454.318 443.007 667.701 646.103 970.858
Total Income - EUR 405.355 406.277 443.733 415.820 416.582 484.364 487.526 645.344 760.586 973.762
Total Expenses - EUR 398.621 393.595 393.976 389.886 386.780 422.157 455.819 556.237 688.801 924.318
Gross Profit/Loss - EUR 6.734 12.682 49.757 25.934 29.802 62.207 31.707 89.107 71.785 49.444
Net Profit/Loss - EUR 5.453 10.155 34.215 22.052 25.873 57.696 28.222 83.811 67.516 43.371
Employees 13 13 11 8 7 7 8 4 5 6
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 51.1%, from 646.103 euro in the year 2023, to 970.858 euro in 2024. The Net Profit decreased by -23.768 euro, from 67.516 euro in 2023, to 43.371 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 Prod S.r.l. - CUI 2982564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.929 223.562 200.792 181.754 171.338 127.768 119.421 159.917 201.191 333.435
Current Assets 89.632 242.109 256.826 314.507 164.346 102.186 54.658 73.896 288.989 226.992
Inventories 25.908 27.350 27.956 51.699 47.796 15.390 59.441 51.560 154.589 156.191
Receivables 61.309 211.670 228.746 246.037 250.771 177.042 152.632 90.542 133.822 65.466
Cash 2.415 3.090 125 16.771 -134.221 -90.245 -157.415 -68.206 578 5.335
Shareholders Funds 106.286 115.357 147.619 166.970 189.609 190.002 120.880 176.757 232.820 256.543
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 233.275 350.314 309.999 329.292 146.075 39.952 53.199 57.056 257.361 303.883
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.992 euro in 2024 which includes Inventories of 156.191 euro, Receivables of 65.466 euro and cash availability of 5.335 euro.
The company's Equity was valued at 256.543 euro, while total Liabilities amounted to 303.883 euro. Equity increased by 25.025 euro, from 232.820 euro in 2023, to 256.543 in 2024.

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