Company Dicarilor Srl with Fiscal Code 17612578
recorded a turnover of 2024 of
1.161.624,
with a net profit of
16.079
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicarilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
701.494
746.878
653.012
706.396
717.991
839.840
1.167.583
974.389
1.196.344
1.161.624
Total Income - EUR
701.926
819.059
822.483
967.664
964.877
1.086.101
1.427.506
1.064.295
1.387.669
1.029.621
Total Expenses - EUR
629.244
745.526
802.775
938.070
954.313
1.068.751
1.240.572
1.059.580
1.219.314
1.007.836
Gross Profit/Loss - EUR
72.681
73.533
19.709
29.593
10.564
17.349
186.934
4.714
168.355
21.785
Net Profit/Loss - EUR
60.951
61.565
10.217
22.505
3.363
9.364
170.700
1.346
141.056
16.079
Employees
9
13
15
16
13
11
11
11
15
15
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 decreased by -2.4%, from 1.196.344 euro in the year 2023, to 1.161.624 euro in 2024.
The Net Profit decreased by -124.188 euro, from 141.056 euro in 2023, to 16.079 in the last year.
Check the financial reports for the company - Dicarilor Srl
Financial Rating - DICARILOR SRL
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Prob. of insolvency - Dicarilor Srl
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Financial Reports - Dicarilor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.431 euro in 2024 which includes Inventories of
427.794 euro, Receivables of
146.636 euro and cash availability of
-75.998 euro.
The company's Equity was valued at
262.298 euro, while total Liabilities amounted to
275.554 euro.
Equity decreased by -8.807 euro, from 272.628 euro in 2023, to 262.298 in 2024.
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