Financial results - DICO TRADE CONSULT SRL

Financial Summary - Dico Trade Consult Srl
Unique identification code: 17727764
Registration number: J2005011336409
Nace: 4619
Sales - Ron
196.239
Net Profit - Ron
154.396
Employees
1
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Company Dico Trade Consult Srl with Fiscal Code 17727764 recorded a turnover of 2024 of 196.239, with a net profit of 154.396 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dico Trade Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.605 89.630 192.764 165.285 125.748 185.332 159.624 128.802 135.058 196.239
Total Income - EUR 99.992 90.343 196.924 189.914 126.634 187.122 169.947 129.011 135.800 198.226
Total Expenses - EUR 72.417 54.368 53.210 68.329 26.324 33.574 33.229 41.413 39.330 39.062
Gross Profit/Loss - EUR 27.575 35.974 143.714 121.585 100.310 153.548 136.718 87.598 96.470 159.164
Net Profit/Loss - EUR 22.849 34.182 141.755 119.689 99.047 151.925 135.330 86.626 95.383 154.396
Employees 1 1 1 1 1 1 1 1 1 1
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 46.1%, from 135.058 euro in the year 2023, to 196.239 euro in 2024. The Net Profit increased by 59.547 euro, from 95.383 euro in 2023, to 154.396 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 - Dico Trade Consult Srl - CUI 17727764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.238 91.778 100.872 73.567 71.067 56.899 88.517 78.300 67.772 59.594
Current Assets 95.531 20.163 52.460 48.316 37.289 99.383 52.716 71.895 62.952 177.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.975 15.686 15.546 37.364 10.443 59.653 42.344 67.916 14.193 134.991
Cash 73.556 4.477 36.914 10.952 26.846 39.730 10.373 3.979 48.759 42.260
Shareholders Funds 194.855 62.846 149.425 120.705 100.025 153.283 136.766 88.067 125.060 155.506
Social Capital 45 45 44 989 969 951 930 933 930 925
Debts 1.310 49.095 3.906 1.178 8.331 2.999 8.192 62.128 5.663 81.339
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.991 euro and cash availability of 42.260 euro.
The company's Equity was valued at 155.506 euro, while total Liabilities amounted to 81.339 euro. Equity increased by 31.145 euro, from 125.060 euro in 2023, to 155.506 in 2024.

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