Financial results - DICARILOR SRL

Financial Summary - Dicarilor Srl
Unique identification code: 17612578
Registration number: J18/410/2005
Nace: 220
Sales - Ron
1.196.344
Net Profit - Ron
141.056
Employee
15
The most important financial indicators for the company Dicarilor Srl - Unique Identification Number 17612578: sales in 2023 was 1.196.344 euro, registering a net profit of 141.056 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicarilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.700 701.494 746.878 653.012 706.396 717.991 839.840 1.167.583 974.389 1.196.344
Total Income - EUR 348.251 701.926 819.059 822.483 967.664 964.877 1.086.101 1.427.506 1.064.295 1.387.669
Total Expenses - EUR 321.921 629.244 745.526 802.775 938.070 954.313 1.068.751 1.240.572 1.059.580 1.219.314
Gross Profit/Loss - EUR 26.331 72.681 73.533 19.709 29.593 10.564 17.349 186.934 4.714 168.355
Net Profit/Loss - EUR 22.076 60.951 61.565 10.217 22.505 3.363 9.364 170.700 1.346 141.056
Employees 6 9 13 15 16 13 11 11 11 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 974.389 euro in the year 2022, to 1.196.344 euro in 2023. The Net Profit increased by 139.714 euro, from 1.346 euro in 2022, to 141.056 in the last year.

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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 - Dicarilor Srl - CUI 17612578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.473 20.707 210.687 184.510 203.521 143.165 147.190 91.128 68.565 47.190
Current Assets 154.249 236.008 239.301 225.887 301.747 378.331 333.621 507.098 537.908 701.989
Inventories 157.018 213.365 159.390 180.223 155.896 345.391 271.778 257.729 368.397 552.059
Receivables 51.263 57.000 73.281 50.033 167.633 100.617 128.551 145.167 132.930 160.616
Cash -54.033 -34.357 6.630 -4.369 -21.782 -67.676 -66.707 104.202 36.581 -10.687
Shareholders Funds 125.831 187.831 247.481 192.987 211.951 208.702 214.109 380.061 131.972 272.628
Social Capital 89.579 90.326 89.405 87.892 86.279 84.608 83.004 81.164 81.415 81.169
Debts 55.891 68.883 220.127 226.535 299.108 314.598 277.494 230.729 478.200 479.547
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.989 euro in 2023 which includes Inventories of 552.059 euro, Receivables of 160.616 euro and cash availability of -10.687 euro.
The company's Equity was valued at 272.628 euro, while total Liabilities amounted to 479.547 euro. Equity increased by 141.056 euro, from 131.972 euro in 2022, to 272.628 in 2023.

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