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Financial results - GRUP FILER DOBROGEA S.R.L.

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Financial Summary - Grup Filer Dobrogea S.r.l.
Unique identification code: 41809522
Registration number: J03/2581/2019
Nace: 2370
Sales - Ron
638.223
Net Profit - Ron
1.924
Employees
17
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Company Grup Filer Dobrogea S.r.l. with Fiscal Code 41809522 recorded a turnover of 2024 of 638.223, with a net profit of 1.924 and having an average number of employees of 17. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Filer Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.418 178.264 142.277 136.034 109.633 638.223
Total Income - EUR - - - - 16.418 178.266 142.278 158.136 144.601 638.292
Total Expenses - EUR - - - - 4.760 39.069 64.304 80.768 113.812 635.042
Gross Profit/Loss - EUR - - - - 11.658 139.197 77.974 77.369 30.789 3.251
Net Profit/Loss - EUR - - - - 11.494 137.516 76.579 76.024 29.559 1.924
Employees - - - - 0 4 6 4 6 17
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 485.4%, from 109.633 euro in the year 2023, to 638.223 euro in 2024. The Net Profit decreased by -27.470 euro, from 29.559 euro in 2023, to 1.924 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grup Filer Dobrogea S.r.l. - CUI 41809522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.595 69.151 186.962 134.637 865.429 781.656
Current Assets - - - - 15.741 79.953 39.763 130.232 108.959 269.500
Inventories - - - - 0 0 0 0 0 22.014
Receivables - - - - 14.494 73.219 38.474 128.985 94.943 226.719
Cash - - - - 1.247 6.734 1.289 1.247 14.016 20.767
Shareholders Funds - - - - 11.536 88.880 74.542 122.623 101.709 99.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.800 60.223 152.183 142.247 872.916 956.855
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.500 euro in 2024 which includes Inventories of 22.014 euro, Receivables of 226.719 euro and cash availability of 20.767 euro.
The company's Equity was valued at 99.131 euro, while total Liabilities amounted to 956.855 euro. Equity decreased by -2.009 euro, from 101.709 euro in 2023, to 99.131 in 2024.
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