Financial results - DICOLEX SRL

Financial Summary - Dicolex Srl
Unique identification code: 15874025
Registration number: J17/1528/2003
Nace: 4752
Sales - Ron
364.785
Net Profit - Ron
26.033
Employees
4
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Company Dicolex Srl with Fiscal Code 15874025 recorded a turnover of 2024 of 364.785, with a net profit of 26.033 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.516 188.407 313.082 282.848 288.446 316.981 317.693 347.388 341.418 364.785
Total Income - EUR 171.530 192.423 313.711 284.099 293.401 321.803 320.634 348.321 343.404 370.401
Total Expenses - EUR 145.463 175.073 270.048 251.013 258.043 281.592 285.127 310.927 306.525 335.704
Gross Profit/Loss - EUR 26.067 17.350 43.664 33.086 35.359 40.210 35.508 37.393 36.879 34.698
Net Profit/Loss - EUR 21.889 15.009 40.561 30.240 32.918 37.857 33.262 34.757 34.218 26.033
Employees 3 3 4 4 4 4 4 4 4 4
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 7.4%, from 341.418 euro in the year 2023, to 364.785 euro in 2024. The Net Profit decreased by -7.994 euro, from 34.218 euro in 2023, to 26.033 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 - Dicolex Srl - CUI 15874025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.645 18.161 16.430 49.208 50.080 61.084 56.331 60.460 58.271 98.080
Current Assets 73.945 86.907 124.557 146.750 155.943 176.759 173.498 163.846 164.092 161.530
Inventories 64.192 77.190 104.992 122.876 123.272 140.821 133.715 115.946 90.703 93.222
Receivables 7.280 977 -12 3.044 2.471 3.232 2.846 4.933 5.692 4.887
Cash 2.472 8.739 19.577 20.830 30.201 32.706 36.938 42.967 27.438 13.162
Shareholders Funds 58.422 72.835 112.163 118.856 149.473 182.134 211.357 213.685 211.934 233.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.168 32.233 28.824 77.101 56.551 55.709 18.472 10.621 10.429 26.106
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.530 euro in 2024 which includes Inventories of 93.222 euro, Receivables of 4.887 euro and cash availability of 13.162 euro.
The company's Equity was valued at 233.504 euro, while total Liabilities amounted to 26.106 euro. Equity increased by 22.755 euro, from 211.934 euro in 2023, to 233.504 in 2024.

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