Company Dubhe Romania S.r.l. with Fiscal Code 35372791
recorded a turnover of 2024 of
25.901.287,
with a net profit of
40.230
and having an average number of employees of
117.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dubhe Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.373.924
9.657.434
12.287.791
14.839.407
16.922.726
20.279.030
23.080.696
26.134.147
25.901.287
Total Income - EUR
-
4.381.832
9.651.272
12.399.171
14.915.557
16.995.046
20.429.726
23.518.522
26.509.091
25.973.395
Total Expenses - EUR
-
4.364.831
9.462.841
12.245.889
14.552.763
16.446.810
19.410.024
22.549.053
25.867.338
25.878.293
Gross Profit/Loss - EUR
-
17.001
188.430
153.282
362.794
548.236
1.019.703
969.469
641.753
95.102
Net Profit/Loss - EUR
-
13.209
108.963
124.537
301.188
458.287
883.592
844.433
509.906
40.230
Employees
-
41
70
81
81
90
95
105
111
117
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 -0.3%, from 26.134.147 euro in the year 2023, to 25.901.287 euro in 2024.
The Net Profit decreased by -466.827 euro, from 509.906 euro in 2023, to 40.230 in the last year.
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Financial Rating - DUBHE ROMANIA S.R.L.
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Prob. of insolvency - Dubhe Romania S.r.l.
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Insolvency Probability
Financial Reports - Dubhe Romania S.r.l.
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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 -
Dubhe Romania S.r.l. - CUI 35372791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
38.616
486.647
501.037
403.386
279.555
601.611
787.136
846.372
652.727
Current Assets
-
3.764.215
6.377.379
7.734.057
9.501.941
9.782.400
11.238.367
15.022.118
15.662.837
15.409.453
Inventories
-
1.573.209
3.158.595
4.325.256
5.489.658
5.769.522
6.748.573
8.892.935
9.158.422
9.520.343
Receivables
-
1.896.458
2.874.374
2.384.956
3.025.558
3.324.268
3.654.727
4.276.063
4.960.591
4.413.271
Cash
-
230.133
275.391
285.062
319.605
230.945
341.207
339.963
1.081.895
821.340
Shareholders Funds
-
514.456
614.714
727.969
1.015.059
1.454.103
2.305.448
3.157.034
3.657.367
6.430.307
Social Capital
-
501.247
492.765
483.722
474.354
465.361
455.042
456.453
455.069
3.205.677
Debts
-
3.288.897
6.273.256
7.537.586
8.909.193
8.628.137
9.610.781
12.763.211
12.954.159
9.752.631
Income in Advance
-
0
0
0
11.763
9.820
3.836
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.409.453 euro in 2024 which includes Inventories of
9.520.343 euro, Receivables of
4.413.271 euro and cash availability of
821.340 euro.
The company's Equity was valued at
6.430.307 euro, while total Liabilities amounted to
9.752.631 euro.
Equity increased by 2.793.381 euro, from 3.657.367 euro in 2023, to 6.430.307 in 2024.
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