Financial results - PRESTĂRI DOBRUN SRL

Financial Summary - Prestări Dobrun Srl
Unique identification code: 27668673
Registration number: J28/526/2010
Nace: 3600
Sales - Ron
66.256
Net Profit - Ron
567
Employees
7
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Company Prestări Dobrun Srl with Fiscal Code 27668673 recorded a turnover of 2024 of 66.256, with a net profit of 567 and having an average number of employees of 7. 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 - Prestări Dobrun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.496 44.524 56.897 45.841 30.084 24.844 38.965 56.601 55.192 66.256
Total Income - EUR 69.562 67.126 72.297 50.810 30.084 24.844 38.965 56.601 56.296 66.722
Total Expenses - EUR 64.160 62.814 66.067 46.406 28.603 23.804 38.212 56.233 54.883 66.026
Gross Profit/Loss - EUR 5.402 4.312 6.230 4.404 1.481 1.039 753 368 1.413 696
Net Profit/Loss - EUR 4.442 3.421 5.031 3.668 1.197 788 532 302 1.167 567
Employees 20 16 14 10 7 6 7 7 7 7
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 20.7%, from 55.192 euro in the year 2023, to 66.256 euro in 2024. The Net Profit decreased by -594 euro, from 1.167 euro in 2023, to 567 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 - Prestări Dobrun Srl - CUI 27668673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 1.151 1.132 1.111 1.089 1.069 1.045 1.048 1.045 1.039
Current Assets 12.163 15.035 13.957 20.331 17.350 16.365 19.594 21.770 24.793 30.598
Inventories 1.951 1.630 1.603 1.628 1.596 1.566 1.531 1.536 1.531 1.523
Receivables 2.879 10.371 10.155 16.753 14.574 12.758 15.799 19.642 22.480 24.543
Cash 7.333 3.034 2.199 1.950 1.180 2.040 2.264 592 782 4.533
Shareholders Funds 6.438 9.794 9.868 10.885 10.073 9.495 10.129 10.195 11.181 11.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.258 6.393 5.221 10.557 8.366 7.938 10.510 12.623 14.657 20.533
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 30.598 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 24.543 euro and cash availability of 4.533 euro.
The company's Equity was valued at 11.105 euro, while total Liabilities amounted to 20.533 euro. Equity decreased by -14 euro, from 11.181 euro in 2023, to 11.105 in 2024.

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