Financial results - DOROBEIUL SRL

Financial Summary - Dorobeiul Srl
Unique identification code: 17484436
Registration number: J2005000992089
Nace: 3600
Sales - Ron
1.079.130
Net Profit - Ron
9.471
Employees
30
Open Account
Company Dorobeiul Srl with Fiscal Code 17484436 recorded a turnover of 2024 of 1.079.130, with a net profit of 9.471 and having an average number of employees of 30. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorobeiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.358 345.235 607.546 533.523 490.753 630.627 623.810 847.400 1.094.977 1.079.130
Total Income - EUR 452.499 477.415 969.658 846.129 699.809 810.378 811.744 954.536 1.203.309 1.198.071
Total Expenses - EUR 450.930 544.099 810.253 818.235 679.890 767.213 771.555 933.765 1.173.868 1.186.272
Gross Profit/Loss - EUR 1.569 -66.684 159.405 27.894 19.919 43.165 40.189 20.772 29.441 11.799
Net Profit/Loss - EUR 1.569 -66.684 158.777 23.311 16.088 34.182 34.434 17.177 27.615 9.471
Employees 25 28 31 33 31 31 28 28 28 30
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 decreased by -0.9%, from 1.094.977 euro in the year 2023, to 1.079.130 euro in 2024. The Net Profit decreased by -17.990 euro, from 27.615 euro in 2023, to 9.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorobeiul Srl - CUI 17484436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.442 6.316 8.389 28.540 50.793 37.982 64.402 107.380 109.803 78.615
Current Assets 228.334 212.757 252.920 315.861 242.102 260.627 273.247 309.078 394.282 410.330
Inventories 48.043 975 0 1.458 311 2 34.273 50.530 79.895 107.771
Receivables 151.707 153.180 190.058 173.529 168.883 152.113 148.895 173.822 248.089 237.185
Cash 28.584 58.602 62.862 140.874 72.908 108.512 90.078 84.726 66.298 65.374
Shareholders Funds 125.844 52.510 204.387 207.490 173.812 203.314 221.899 234.621 274.462 280.811
Social Capital 145.579 144.095 141.656 141.884 139.136 136.499 133.472 133.886 146.417 145.600
Debts 106.932 226.577 108.277 129.407 104.479 77.458 106.799 172.858 210.564 199.233
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 "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 410.330 euro in 2024 which includes Inventories of 107.771 euro, Receivables of 237.185 euro and cash availability of 65.374 euro.
The company's Equity was valued at 280.811 euro, while total Liabilities amounted to 199.233 euro. Equity increased by 7.883 euro, from 274.462 euro in 2023, to 280.811 in 2024.

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