Financial results - DOZER AGREGATE SRL

Financial Summary - Dozer Agregate Srl
Unique identification code: 33984018
Registration number: J2015000030319
Nace: 812
Sales - Ron
555.811
Net Profit - Ron
30.433
Employees
10
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Company Dozer Agregate Srl with Fiscal Code 33984018 recorded a turnover of 2024 of 555.811, with a net profit of 30.433 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dozer Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86.224 163.065 458.546 473.931 433.075 394.047 385.655 792.074 555.811
Total Income - EUR 65.330 207.747 216.075 541.945 610.739 501.655 504.918 454.407 1.049.587 858.551
Total Expenses - EUR 41.537 227.455 206.789 410.351 550.213 420.135 336.409 403.278 759.380 823.327
Gross Profit/Loss - EUR 23.793 -19.708 9.286 131.594 60.527 81.520 168.509 51.129 290.207 35.223
Net Profit/Loss - EUR 21.833 -20.506 5.457 127.763 56.327 78.235 165.425 48.156 286.756 30.433
Employees 3 7 8 8 11 7 7 8 11 10
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 -29.4%, from 792.074 euro in the year 2023, to 555.811 euro in 2024. The Net Profit decreased by -254.720 euro, from 286.756 euro in 2023, to 30.433 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 - Dozer Agregate Srl - CUI 33984018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.507 21.376 46.243 48.733 53.333 39.796 29.357 69.382 233.516 223.372
Current Assets 14.674 92.031 100.270 160.194 153.843 154.707 273.294 305.591 345.645 376.976
Inventories 0 13.634 33.469 29.729 14.188 11.503 29.189 49.867 127.662 112.192
Receivables 7.188 71.456 64.745 73.782 80.142 65.864 87.067 235.300 189.510 255.098
Cash 7.486 6.941 2.056 56.683 59.514 77.340 157.038 20.424 28.473 9.685
Shareholders Funds 21.878 1.149 6.587 134.229 82.591 107.576 165.474 214.143 500.250 418.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.303 116.149 140.149 74.961 124.947 86.927 137.177 160.830 78.911 181.718
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.976 euro in 2024 which includes Inventories of 112.192 euro, Receivables of 255.098 euro and cash availability of 9.685 euro.
The company's Equity was valued at 418.630 euro, while total Liabilities amounted to 181.718 euro. Equity decreased by -78.824 euro, from 500.250 euro in 2023, to 418.630 in 2024.

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