Financial results - DOBROTĂ CULIŢĂ SRL

Financial Summary - Dobrotă Culiţă Srl
Unique identification code: 32893264
Registration number: J31/94/2014
Nace: 111
Sales - Ron
711.857
Net Profit - Ron
25.566
Employee
5
The most important financial indicators for the company Dobrotă Culiţă Srl - Unique Identification Number 32893264: sales in 2023 was 711.857 euro, registering a net profit of 25.566 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrotă Culiţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.849 52.200 76.700 236.082 268.981 197.880 421.758 204.747 428.167 711.857
Total Income - EUR 34.571 110.576 305.678 468.468 533.745 749.712 904.929 1.084.877 959.120 1.070.289
Total Expenses - EUR 31.184 105.502 277.823 453.514 499.520 719.033 668.498 809.080 930.439 1.042.947
Gross Profit/Loss - EUR 3.387 5.074 27.855 14.954 34.225 30.679 236.431 275.797 28.681 27.342
Net Profit/Loss - EUR 3.353 3.825 26.747 8.009 31.202 28.485 232.067 273.751 25.219 25.566
Employees 0 0 2 2 2 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.8%, from 428.167 euro in the year 2022, to 711.857 euro in 2023. The Net Profit increased by 423 euro, from 25.219 euro in 2022, to 25.566 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.775 5.147 242.509 202.083 437.692 540.015 431.353 474.711 436.820 373.565
Current Assets 28.332 136.224 211.345 395.431 407.137 733.354 773.853 1.250.204 2.147.727 2.097.315
Inventories 15.931 59.261 108.905 240.204 164.212 382.082 528.947 983.985 1.684.126 2.019.310
Receivables 7.241 70.047 98.013 149.931 240.894 334.286 202.009 238.792 449.961 61.428
Cash 5.159 6.916 4.428 5.295 2.031 16.986 42.897 27.427 13.640 16.577
Shareholders Funds 3.398 7.251 33.924 41.358 71.801 98.896 329.088 575.330 602.334 305.280
Social Capital 45 45 45 44 43 42 41 44 45 44
Debts 29.709 134.121 419.931 556.156 773.028 1.174.473 876.118 1.157.527 1.988.264 2.171.632
Income in Advance 0 0 0 0 0 0 0 0 2.417 2.410
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.097.315 euro in 2023 which includes Inventories of 2.019.310 euro, Receivables of 61.428 euro and cash availability of 16.577 euro.
The company's Equity was valued at 305.280 euro, while total Liabilities amounted to 2.171.632 euro. Equity decreased by -295.228 euro, from 602.334 euro in 2022, to 305.280 in 2023. The Debt Ratio was 87.6% in the year 2023.

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