Financial Summary -
Dorobanti Productie Prestatii Si Alimentatie Publi
Unique identification code:216544
Registration number:J12/2064/1991
Nace:5590
Sales - Ron
255.122
Net Profit - Ron
148.535
Employees
3
Open Account
Company Dorobanti Productie Prestatii Si Alimentatie Publi with Fiscal Code 216544
recorded a turnover of 2023 of
255.122,
with a net profit of
148.535
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorobanti Productie Prestatii Si Alimentatie Publi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.869
221.118
238.753
229.270
221.288
78.689
109.872
176.605
256.556
-
Total Income - EUR
160.349
221.341
243.348
232.911
224.297
82.360
112.873
178.885
259.805
-
Total Expenses - EUR
128.009
170.061
148.370
134.867
112.504
77.441
67.475
113.416
108.149
-
Gross Profit/Loss - EUR
32.340
51.280
94.978
98.044
111.793
4.919
45.398
65.469
151.656
-
Net Profit/Loss - EUR
26.619
42.738
92.303
95.715
109.550
4.339
44.351
63.726
149.370
-
Employees
8
2
10
10
7
6
2
3
3
-
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 45.7%, from 176.605 euro in the year 2022, to 256.556 euro in 2023.
The Net Profit increased by 85.837 euro, from 63.726 euro in 2022, to 149.370 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorobanti Productie Prestatii Si Alimentatie Publi - CUI 216544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.988
55.702
42.272
28.539
16.261
11.942
4.753
17.325
59.605
-
Current Assets
36.834
26.384
58.045
80.728
101.958
32.007
76.786
123.627
111.846
-
Inventories
2.347
5.979
215
2.737
1.250
1.101
367
740
410
-
Receivables
8.637
5.903
27.594
17.726
93.140
18.361
32.349
38.641
22.151
-
Cash
25.850
14.503
30.236
56.827
7.568
12.545
44.070
84.246
89.285
-
Shareholders Funds
57.193
42.795
92.363
72.820
109.604
39.631
78.081
63.779
161.553
-
Social Capital
46
46
45
44
43
41
42
42
42
-
Debts
44.629
39.291
7.954
36.447
8.615
4.319
3.458
77.173
9.898
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.846 euro in 2023 which includes Inventories of
410 euro, Receivables of
22.151 euro and cash availability of
89.285 euro.
The company's Equity was valued at
161.553 euro, while total Liabilities amounted to
9.898 euro.
Equity increased by 97.968 euro, from 63.779 euro in 2022, to 161.553 in 2023.
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