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Financial results - DIB PRODUCTIE SI SERVICII S.R.L.

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Financial Summary - Dib Productie Si Servicii S.r.l.
Unique identification code: 37942120
Registration number: J40/12085/2017
Nace: 7020
Sales - Ron
2.552.831
Net Profit - Ron
277.744
Employees
4
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Company Dib Productie Si Servicii S.r.l. with Fiscal Code 37942120 recorded a turnover of 2024 of 2.552.831, with a net profit of 277.744 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dib Productie Si Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.461 176.352 235.073 505.648 1.422.128 2.552.831
Total Income - EUR - - - - 43.461 176.352 235.193 506.276 1.423.405 2.554.647
Total Expenses - EUR - - - - 24.251 101.966 189.746 371.619 1.384.590 2.227.069
Gross Profit/Loss - EUR - - - - 19.210 74.386 45.447 134.657 38.815 327.578
Net Profit/Loss - EUR - - - - 18.767 72.757 43.644 130.575 31.105 277.744
Employees - - - - 1 2 4 5 5 4
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 80.5%, from 1.422.128 euro in the year 2023, to 2.552.831 euro in 2024. The Net Profit increased by 246.813 euro, from 31.105 euro in 2023, to 277.744 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 - Dib Productie Si Servicii S.r.l. - CUI 37942120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.117 9.056 50.693 215.146 233.568 249.460
Current Assets - - - - 38.521 117.240 171.834 249.303 415.546 871.408
Inventories - - - - 0 0 6.469 16.642 1.566 1.720
Receivables - - - - 35.565 62.329 128.112 195.213 352.756 667.788
Cash - - - - 2.956 54.911 37.253 37.449 61.224 201.901
Shareholders Funds - - - - 18.812 91.212 132.833 223.265 253.692 529.111
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 27.826 35.388 90.081 244.193 399.783 597.480
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.408 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 667.788 euro and cash availability of 201.901 euro.
The company's Equity was valued at 529.111 euro, while total Liabilities amounted to 597.480 euro. Equity increased by 276.837 euro, from 253.692 euro in 2023, to 529.111 in 2024.
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