Company Di-Co Total Srl with Fiscal Code 7433648
recorded a turnover of 2024 of
5.276.785,
with a net profit of
422.546
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di-Co Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.172.048
907.570
1.311.616
1.255.659
1.303.952
2.207.584
1.693.320
2.505.477
2.253.427
5.276.785
Total Income - EUR
1.349.315
927.019
1.382.625
1.288.817
1.573.459
2.221.372
1.713.646
2.589.596
2.300.470
5.347.083
Total Expenses - EUR
1.300.727
918.701
1.377.504
1.270.055
1.497.693
2.094.963
1.613.615
2.342.936
2.230.997
4.854.057
Gross Profit/Loss - EUR
48.588
8.318
5.121
18.762
75.765
126.409
100.031
246.661
69.473
493.026
Net Profit/Loss - EUR
33.313
2.003
822
12.598
58.326
102.418
78.559
198.781
51.180
422.546
Employees
13
13
10
10
12
12
10
10
10
13
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 135.5%, from 2.253.427 euro in the year 2023, to 5.276.785 euro in 2024.
The Net Profit increased by 371.652 euro, from 51.180 euro in 2023, to 422.546 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di-Co Total Srl - CUI 7433648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
736.291
723.172
662.279
643.881
628.521
599.129
607.983
566.800
556.688
592.294
Current Assets
426.380
560.420
636.705
823.371
444.151
654.394
1.165.785
865.973
1.715.400
1.719.038
Inventories
359.543
481.581
482.162
548.240
255.027
333.830
493.698
290.156
940.346
1.005.914
Receivables
27.896
63.376
98.099
215.561
39.243
192.743
200.012
289.026
166.241
258.576
Cash
38.941
15.462
56.444
59.570
149.881
127.822
472.075
286.790
608.814
454.547
Shareholders Funds
593.413
589.364
563.331
565.590
612.964
703.762
666.566
702.451
751.501
1.172.160
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
571.843
695.145
737.317
904.426
465.238
551.115
1.108.259
731.316
1.522.157
1.143.837
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.719.038 euro in 2024 which includes Inventories of
1.005.914 euro, Receivables of
258.576 euro and cash availability of
454.547 euro.
The company's Equity was valued at
1.172.160 euro, while total Liabilities amounted to
1.143.837 euro.
Equity increased by 424.859 euro, from 751.501 euro in 2023, to 1.172.160 in 2024.
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