Financial results - DIFPRES SRL

Financial Summary - Difpres Srl
Unique identification code: 1958754
Registration number: J22/592/1991
Nace: 4762
Sales - Ron
1.728.840
Net Profit - Ron
3.643
Employee
18
The most important financial indicators for the company Difpres Srl - Unique Identification Number 1958754: sales in 2023 was 1.728.840 euro, registering a net profit of 3.643 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.388.208 1.580.216 1.940.616 2.042.681 2.206.421 2.486.589 1.926.609 1.994.782 2.052.515 1.728.840
Total Income - EUR 1.389.543 1.582.119 1.943.704 2.045.348 2.208.739 2.494.565 1.927.690 2.015.956 2.053.171 1.729.011
Total Expenses - EUR 1.387.690 1.575.054 1.897.229 1.978.199 2.153.691 2.392.286 1.912.210 2.002.449 2.043.264 1.722.714
Gross Profit/Loss - EUR 1.853 7.065 46.475 67.149 55.048 102.280 15.479 13.506 9.907 6.297
Net Profit/Loss - EUR 263 123 37.349 51.895 44.775 87.681 3.927 6.343 3.258 3.643
Employees 25 24 23 16 24 22 21 21 20 18
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 decreased by -15.5%, from 2.052.515 euro in the year 2022, to 1.728.840 euro in 2023. The Net Profit increased by 395 euro, from 3.258 euro in 2022, to 3.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Difpres Srl - CUI 1958754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.562 250.815 261.743 222.693 201.427 179.923 225.139 215.249 160.556 144.675
Current Assets 129.323 75.433 129.730 233.688 306.024 350.132 297.079 258.876 303.140 294.316
Inventories 98.660 59.032 84.731 102.700 102.915 126.434 191.291 161.729 178.947 177.861
Receivables 21.086 16.011 30.028 20.433 19.612 6.911 25.917 8.402 68.348 103.731
Cash 9.578 390 14.971 110.555 183.498 216.787 79.871 88.745 55.844 12.725
Shareholders Funds -76.132 -93.616 77.477 159.875 201.716 242.057 199.657 201.572 205.456 208.476
Social Capital 587 592 586 576 565 554 544 532 533 532
Debts 511.450 458.326 314.297 297.040 306.265 288.520 323.078 273.064 260.420 228.708
Income in Advance 0 0 0 0 0 0 0 0 0 6.030
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.316 euro in 2023 which includes Inventories of 177.861 euro, Receivables of 103.731 euro and cash availability of 12.725 euro.
The company's Equity was valued at 208.476 euro, while total Liabilities amounted to 228.708 euro. Equity increased by 3.644 euro, from 205.456 euro in 2022, to 208.476 in 2023. The Debt Ratio was 51.6% in the year 2023.

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