Financial results - DICLASSE SRL

Financial Summary - Diclasse Srl
Unique identification code: 13238404
Registration number: J2000000756352
Nace: 8292
Sales - Ron
688.958
Net Profit - Ron
88.435
Employees
26
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Company Diclasse Srl with Fiscal Code 13238404 recorded a turnover of 2024 of 688.958, with a net profit of 88.435 and having an average number of employees of 26. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diclasse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.287 752.123 359.911 340.714 393.876 401.546 554.881 702.822 630.639 688.958
Total Income - EUR 229.790 804.131 395.829 345.490 397.802 415.718 555.539 711.596 630.640 688.959
Total Expenses - EUR 199.121 289.651 342.658 281.354 310.240 287.871 384.403 523.919 569.316 583.821
Gross Profit/Loss - EUR 30.669 514.480 53.172 64.135 87.562 127.847 171.136 187.677 61.324 105.138
Net Profit/Loss - EUR 26.207 434.947 44.818 60.728 83.615 124.877 167.230 182.127 57.760 88.435
Employees 15 26 27 28 27 20 25 28 27 26
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 9.9%, from 630.639 euro in the year 2023, to 688.958 euro in 2024. The Net Profit increased by 30.997 euro, from 57.760 euro in 2023, to 88.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diclasse Srl - CUI 13238404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.855 91.919 66.593 46.840 38.138 22.511 671.341 670.902 658.572 652.742
Current Assets 81.662 541.757 171.087 234.981 276.784 494.969 576.988 351.499 329.474 294.299
Inventories 52 52 51 50 49 48 47 47 47 46
Receivables 45.113 535.448 165.741 234.176 275.811 493.162 559.701 329.242 276.213 223.868
Cash 36.497 6.258 5.295 755 925 1.759 17.240 22.211 53.214 70.385
Shareholders Funds 36.879 439.929 123.596 166.364 248.463 368.629 527.684 199.833 256.987 105.988
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 85.812 196.166 106.620 112.517 65.708 148.937 723.463 832.593 741.903 844.475
Income in Advance 96.076 43.088 9.486 4.540 1.370 672 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.299 euro in 2024 which includes Inventories of 46 euro, Receivables of 223.868 euro and cash availability of 70.385 euro.
The company's Equity was valued at 105.988 euro, while total Liabilities amounted to 844.475 euro. Equity decreased by -149.562 euro, from 256.987 euro in 2023, to 105.988 in 2024.

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