Company Dicor Land Srl with Fiscal Code 28881164
recorded a turnover of 2024 of
21.043.335,
with a net profit of
-1.157.035
and having an average number of employees of
150.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicor Land Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.369.299
5.890.219
8.748.808
8.824.598
10.743.117
14.262.166
17.150.144
25.809.632
28.772.422
21.043.335
Total Income - EUR
1.374.582
5.935.692
8.816.333
8.837.145
10.798.223
14.329.551
17.324.632
25.933.200
29.073.101
23.632.373
Total Expenses - EUR
1.228.748
5.396.079
7.572.429
8.035.172
9.619.903
13.166.378
15.928.189
23.536.402
28.457.258
24.789.407
Gross Profit/Loss - EUR
145.834
539.613
1.243.905
801.973
1.178.320
1.163.173
1.396.444
2.396.798
615.843
-1.157.035
Net Profit/Loss - EUR
123.065
452.065
1.025.501
686.236
1.026.116
1.028.740
1.241.367
2.101.814
519.827
-1.157.035
Employees
9
14
24
35
44
67
88
132
193
150
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 -26.5%, from 28.772.422 euro in the year 2023, to 21.043.335 euro in 2024.
The Net Profit decreased by -516.922 euro, from 519.827 euro in 2023, to 0 in the last year.
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Financial Rating - DICOR LAND SRL
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Financial Reports - Dicor Land Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dicor Land Srl - CUI 28881164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.561
437.964
624.322
1.325.637
1.622.348
1.966.237
1.949.820
3.671.154
4.685.907
4.371.474
Current Assets
457.257
1.910.156
3.794.113
5.950.891
7.879.629
8.683.165
7.647.417
18.535.231
26.125.795
20.361.710
Inventories
348.139
1.461.440
3.293.276
4.836.105
6.239.329
5.852.056
5.451.450
14.536.270
19.185.669
13.266.610
Receivables
100.774
284.379
432.358
1.039.940
1.561.124
2.766.350
2.112.319
3.499.142
6.467.873
6.629.429
Cash
8.344
164.336
68.480
74.846
79.176
64.759
83.647
499.819
472.253
465.671
Shareholders Funds
109.590
451.784
1.025.554
1.714.415
2.576.677
3.248.533
4.382.297
4.877.504
5.382.540
4.476.871
Social Capital
45
45
44
21.489
210.730
1.033.677
1.010.754
2.027.781
2.021.631
2.512.916
Debts
347.272
2.030.252
3.122.652
5.533.218
6.780.424
7.434.463
5.167.908
17.209.218
25.300.696
20.423.298
Income in Advance
83.678
206.524
349.504
80.413
169.142
0
0
41.852
109.947
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.361.710 euro in 2024 which includes Inventories of
13.266.610 euro, Receivables of
6.629.429 euro and cash availability of
465.671 euro.
The company's Equity was valued at
4.476.871 euro, while total Liabilities amounted to
20.423.298 euro.
Equity decreased by -875.588 euro, from 5.382.540 euro in 2023, to 4.476.871 in 2024.
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