Financial results - DOBROTĂ CULIŢĂ SRL

Financial Summary - Dobrotă Culiţă Srl
Unique identification code: 32893264
Registration number: J31/94/2014
Nace: 111
Sales - Ron
1.291.858
Net Profit - Ron
684
Employees
5
Open Account
Company Dobrotă Culiţă Srl with Fiscal Code 32893264 recorded a turnover of 2024 of 1.291.858, with a net profit of 684 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrotă Culiţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.200 76.700 236.082 268.981 197.880 421.758 204.747 428.167 711.857 1.291.858
Total Income - EUR 110.576 305.678 468.468 533.745 749.712 904.929 1.084.877 959.120 1.070.289 1.454.925
Total Expenses - EUR 105.502 277.823 453.514 499.520 719.033 668.498 809.080 930.439 1.042.947 1.452.727
Gross Profit/Loss - EUR 5.074 27.855 14.954 34.225 30.679 236.431 275.797 28.681 27.342 2.198
Net Profit/Loss - EUR 3.825 26.747 8.009 31.202 28.485 232.067 273.751 25.219 25.566 684
Employees 0 2 2 2 3 3 4 4 5 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 82.5%, from 711.857 euro in the year 2023, to 1.291.858 euro in 2024. The Net Profit decreased by -24.739 euro, from 25.566 euro in 2023, to 684 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 - Dobrotă Culiţă Srl - CUI 32893264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.147 242.509 202.083 437.692 540.015 431.353 474.711 436.820 373.565 288.069
Current Assets 136.224 211.345 395.431 407.137 733.354 773.853 1.250.204 2.147.727 2.097.315 3.508.049
Inventories 59.261 108.905 240.204 164.212 382.082 528.947 983.985 1.684.126 2.019.310 2.422.173
Receivables 70.047 98.013 149.931 240.894 334.286 202.009 238.792 449.961 61.428 1.081.384
Cash 6.916 4.428 5.295 2.031 16.986 42.897 27.427 13.640 16.577 4.492
Shareholders Funds 7.251 33.924 41.358 71.801 98.896 329.088 575.330 602.334 305.280 304.258
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 134.121 419.931 556.156 773.028 1.174.473 876.118 1.157.527 1.988.264 2.171.632 3.497.739
Income in Advance 0 0 0 0 0 0 0 2.417 2.410 2.397
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 "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 3.508.049 euro in 2024 which includes Inventories of 2.422.173 euro, Receivables of 1.081.384 euro and cash availability of 4.492 euro.
The company's Equity was valued at 304.258 euro, while total Liabilities amounted to 3.497.739 euro. Equity increased by 684 euro, from 305.280 euro in 2023, to 304.258 in 2024. The Debt Ratio was 91.9% in the year 2024.

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