Financial results - DOROBEIUL S.R.L.

Financial Summary - Dorobeiul S.r.l.
Unique identification code: 17484436
Registration number: J08/992/2005
Nace: 3600
Sales - Ron
1.094.977
Net Profit - Ron
27.615
Employee
28
The most important financial indicators for the company Dorobeiul S.r.l. - Unique Identification Number 17484436: sales in 2023 was 1.094.977 euro, registering a net profit of 27.615 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobeiul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.389 367.358 345.235 607.546 533.523 490.753 630.627 623.810 847.400 1.094.977
Total Income - EUR 403.756 452.499 477.415 969.658 846.129 699.809 810.378 811.744 954.536 1.203.309
Total Expenses - EUR 445.837 450.930 544.099 810.253 818.235 679.890 767.213 771.555 933.765 1.173.868
Gross Profit/Loss - EUR -42.082 1.569 -66.684 159.405 27.894 19.919 43.165 40.189 20.772 29.441
Net Profit/Loss - EUR -42.082 1.569 -66.684 158.777 23.311 16.088 34.182 34.434 17.177 27.615
Employees 31 25 28 31 33 31 31 28 28 28
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 29.6%, from 847.400 euro in the year 2022, to 1.094.977 euro in 2023. The Net Profit increased by 10.490 euro, from 17.177 euro in 2022, to 27.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorobeiul S.r.l. - CUI 17484436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.745 4.442 6.316 8.389 28.540 50.793 37.982 64.402 107.380 109.803
Current Assets 156.305 228.334 212.757 252.920 315.861 242.102 260.627 273.247 309.078 394.282
Inventories 9.568 48.043 975 0 1.458 311 2 34.273 50.530 79.895
Receivables 123.858 151.707 153.180 190.058 173.529 168.883 152.113 148.895 173.822 248.089
Cash 22.879 28.584 58.602 62.862 140.874 72.908 108.512 90.078 84.726 66.298
Shareholders Funds -12.851 125.844 52.510 204.387 207.490 173.812 203.314 221.899 234.621 274.462
Social Capital 8.277 145.579 144.095 141.656 141.884 139.136 136.499 133.472 133.886 146.417
Debts 173.901 106.932 226.577 108.277 129.407 104.479 77.458 106.799 172.858 210.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.282 euro in 2023 which includes Inventories of 79.895 euro, Receivables of 248.089 euro and cash availability of 66.298 euro.
The company's Equity was valued at 274.462 euro, while total Liabilities amounted to 210.564 euro. Equity increased by 40.552 euro, from 234.621 euro in 2022, to 274.462 in 2023.

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