Financial results - DCI COFROM INTERNAŢIONAL SRL

Financial Summary - Dci Cofrom Internaţional Srl
Unique identification code: 28201853
Registration number: J39/172/2011
Nace: 210
Sales - Ron
213.497
Net Profit - Ron
165.414
Employees
2
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Company Dci Cofrom Internaţional Srl with Fiscal Code 28201853 recorded a turnover of 2023 of 213.497, with a net profit of 165.414 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dci Cofrom Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.323 78.030 206.665 54.721 31.820 0 67.480 51.780 214.697 -
Total Income - EUR 72.323 78.030 206.672 54.724 31.989 371.080 67.480 52.280 234.284 -
Total Expenses - EUR 35.354 34.299 25.172 31.580 32.656 274.741 56.419 43.050 65.598 -
Gross Profit/Loss - EUR 36.969 43.731 181.500 23.144 -667 96.340 11.061 9.229 168.686 -
Net Profit/Loss - EUR 31.054 41.390 179.434 22.597 -987 92.619 10.386 8.706 166.343 -
Employees 1 1 1 1 1 1 1 1 2 -
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 315.9%, from 51.780 euro in the year 2022, to 214.697 euro in 2023. The Net Profit increased by 157.663 euro, from 8.706 euro in 2022, to 166.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCI COFROM INTERNAŢIONAL SRL

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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 - Dci Cofrom Internaţional Srl - CUI 28201853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.633 882 390.854 406.790 439.619 195.391 199.893 181.441 242.824 -
Current Assets 59.552 81.315 37.991 50.200 52.144 405.290 495.498 534.236 639.183 -
Inventories 21.298 21.506 19.796 19.434 19.057 18.053 17.653 17.708 17.654 -
Receivables 1.044 5.662 7.352 9.631 21.144 370.557 427.041 447.256 531.692 -
Cash 37.210 54.147 10.843 21.135 11.943 16.680 50.803 69.272 89.837 -
Shareholders Funds 19.447 51.175 229.743 248.124 242.332 330.357 333.417 343.158 508.461 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 41.738 31.021 199.102 208.866 249.431 270.325 361.974 372.519 373.546 -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.183 euro in 2023 which includes Inventories of 17.654 euro, Receivables of 531.692 euro and cash availability of 89.837 euro.
The company's Equity was valued at 508.461 euro, while total Liabilities amounted to 373.546 euro. Equity increased by 166.344 euro, from 343.158 euro in 2022, to 508.461 in 2023.

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