Financial results - PRESTĂRI DOBRUN SRL

Financial Summary - Prestări Dobrun Srl
Unique identification code: 27668673
Registration number: J28/526/2010
Nace: 3600
Sales - Ron
55.192
Net Profit - Ron
1.167
Employee
7
The most important financial indicators for the company Prestări Dobrun Srl - Unique Identification Number 27668673: sales in 2023 was 55.192 euro, registering a net profit of 1.167 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestări Dobrun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.884 38.496 44.524 56.897 45.841 30.084 24.844 38.965 56.601 55.192
Total Income - EUR 84.061 69.562 67.126 72.297 50.810 30.084 24.844 38.965 56.601 56.296
Total Expenses - EUR 78.644 64.160 62.814 66.067 46.406 28.603 23.804 38.212 56.233 54.883
Gross Profit/Loss - EUR 5.416 5.402 4.312 6.230 4.404 1.481 1.039 753 368 1.413
Net Profit/Loss - EUR 4.423 4.442 3.421 5.031 3.668 1.197 788 532 302 1.167
Employees 26 20 16 14 10 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 56.601 euro in the year 2022, to 55.192 euro in 2023. The Net Profit increased by 866 euro, from 302 euro in 2022, to 1.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestări Dobrun Srl - CUI 27668673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 533 1.151 1.132 1.111 1.089 1.069 1.045 1.048 1.045
Current Assets 11.349 12.163 15.035 13.957 20.331 17.350 16.365 19.594 21.770 24.793
Inventories 1.789 1.951 1.630 1.603 1.628 1.596 1.566 1.531 1.536 1.531
Receivables 4.794 2.879 10.371 10.155 16.753 14.574 12.758 15.799 19.642 22.480
Cash 4.766 7.333 3.034 2.199 1.950 1.180 2.040 2.264 592 782
Shareholders Funds 1.980 6.438 9.794 9.868 10.885 10.073 9.495 10.129 10.195 11.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.897 6.258 6.393 5.221 10.557 8.366 7.938 10.510 12.623 14.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.793 euro in 2023 which includes Inventories of 1.531 euro, Receivables of 22.480 euro and cash availability of 782 euro.
The company's Equity was valued at 11.181 euro, while total Liabilities amounted to 14.657 euro. Equity increased by 1.017 euro, from 10.195 euro in 2022, to 11.181 in 2023.

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