Financial results - DIC-AUTO SRL

Financial Summary - Dic-Auto Srl
Unique identification code: 4864980
Registration number: J1993000909374
Nace: 4782
Sales - Ron
1.441.609
Net Profit - Ron
32.801
Employees
44
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Company Dic-Auto Srl with Fiscal Code 4864980 recorded a turnover of 2024 of 1.441.609, with a net profit of 32.801 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.579 1.031.969 974.924 1.049.067 1.244.656 965.651 994.430 1.108.066 1.294.429 1.441.609
Total Income - EUR 981.212 1.032.109 975.156 1.049.068 1.244.696 978.792 1.017.252 1.109.069 1.357.483 1.585.805
Total Expenses - EUR 965.920 998.875 960.261 1.043.549 1.135.575 958.697 1.084.398 1.088.203 1.346.264 1.544.513
Gross Profit/Loss - EUR 15.292 33.233 14.895 5.519 109.121 20.096 -67.146 20.866 11.219 41.292
Net Profit/Loss - EUR 12.509 27.429 2.644 -3.493 99.191 16.254 -77.274 18.533 8.522 32.801
Employees 48 45 44 48 50 44 46 45 43 44
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 12.0%, from 1.294.429 euro in the year 2023, to 1.441.609 euro in 2024. The Net Profit increased by 24.326 euro, from 8.522 euro in 2023, to 32.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dic-Auto Srl - CUI 4864980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.953 472.017 486.303 466.438 472.356 456.691 425.287 429.791 456.689 441.570
Current Assets 212.818 251.845 252.830 230.308 194.222 159.051 161.423 243.813 172.662 269.372
Inventories 191.887 224.097 218.319 205.934 167.367 122.021 126.251 194.473 142.048 115.595
Receivables 12.677 17.401 27.502 22.125 22.614 28.581 33.361 41.229 25.973 144.947
Cash 8.254 10.347 7.010 2.248 4.241 8.449 1.811 8.112 4.642 8.830
Shareholders Funds 335.683 359.689 341.905 331.675 424.443 400.606 345.781 363.821 371.240 401.966
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 368.218 377.113 408.915 375.881 242.134 215.136 240.929 309.783 258.111 308.977
Income in Advance 0 2.598 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.372 euro in 2024 which includes Inventories of 115.595 euro, Receivables of 144.947 euro and cash availability of 8.830 euro.
The company's Equity was valued at 401.966 euro, while total Liabilities amounted to 308.977 euro. Equity increased by 32.801 euro, from 371.240 euro in 2023, to 401.966 in 2024.

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