Financial results - PANIFICATIE DOBRUN SA

Financial Summary - Panificatie Dobrun Sa
Unique identification code: 7086093
Registration number: J1995000005328
Nace: 6820
Sales - Ron
115.473
Net Profit - Ron
38.215
Employees
1
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Company Panificatie Dobrun Sa with Fiscal Code 7086093 recorded a turnover of 2024 of 115.473, with a net profit of 38.215 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panificatie Dobrun Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.468 698.381 287.100 136.802 141.044 108.510 103.973 107.981 104.053 115.473
Total Income - EUR 1.130.111 959.581 627.093 259.308 243.126 112.389 106.291 110.755 285.855 120.755
Total Expenses - EUR 1.096.359 988.731 494.000 130.039 101.939 74.570 69.106 82.966 73.193 80.101
Gross Profit/Loss - EUR 33.753 -29.150 133.093 129.269 141.187 37.819 37.184 27.789 212.662 40.655
Net Profit/Loss - EUR 28.299 -29.150 115.497 126.676 138.756 36.782 36.121 26.681 209.804 38.215
Employees 51 42 5 5 5 2 2 0 2 1
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 11.6%, from 104.053 euro in the year 2023, to 115.473 euro in 2024. The Net Profit decreased by -170.416 euro, from 209.804 euro in 2023, to 38.215 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 - Panificatie Dobrun Sa - CUI 7086093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.852 337.143 214.399 169.968 151.140 164.357 150.191 140.946 139.272 132.461
Current Assets 158.150 118.888 239.894 307.744 332.720 214.088 218.517 184.514 208.762 208.220
Inventories 24.203 17.535 38 0 0 0 0 46 0 1.106
Receivables 92.545 89.793 80.257 77.128 80.545 100.131 91.674 97.901 86.766 82.897
Cash 41.402 11.561 159.600 230.616 252.175 113.957 126.843 86.567 121.997 124.216
Shareholders Funds 411.087 333.209 344.561 338.237 331.687 325.399 318.183 285.912 285.045 283.452
Social Capital 35.189 34.830 34.240 33.612 32.961 32.336 31.619 31.717 31.621 31.444
Debts 89.538 123.007 108.495 139.474 152.228 53.110 50.684 40.078 63.038 57.230
Income in Advance 8.415 6.756 1.438 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.220 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 82.897 euro and cash availability of 124.216 euro.
The company's Equity was valued at 283.452 euro, while total Liabilities amounted to 57.230 euro.

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