Financial results - DIP EXPRESS SRL

Financial Summary - Dip Express Srl
Unique identification code: 17550564
Registration number: J29/1016/2005
Nace: 4669
Sales - Ron
1.319.463
Net Profit - Ron
199.812
Employees
6
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Company Dip Express Srl with Fiscal Code 17550564 recorded a turnover of 2024 of 1.319.463, with a net profit of 199.812 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.096 828.011 937.209 1.101.568 1.004.875 1.052.096 1.100.036 1.156.700 1.282.811 1.319.463
Total Income - EUR 873.741 831.092 938.849 1.103.188 1.006.929 1.053.833 1.102.101 1.157.851 1.284.215 1.325.060
Total Expenses - EUR 723.934 679.684 758.478 870.442 783.992 817.219 869.462 889.082 1.036.535 1.085.028
Gross Profit/Loss - EUR 149.807 151.408 180.370 232.745 222.936 236.614 232.639 268.768 247.680 240.033
Net Profit/Loss - EUR 126.133 127.693 155.296 209.611 192.479 206.315 199.549 225.550 212.413 199.812
Employees 5 5 6 7 6 5 5 5 6 6
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 3.4%, from 1.282.811 euro in the year 2023, to 1.319.463 euro in 2024. The Net Profit decreased by -11.413 euro, from 212.413 euro in 2023, to 199.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dip Express Srl - CUI 17550564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.177 10.045 8.669 5.277 3.450 3.371 1.576 1.480 70.467 55.090
Current Assets 321.168 390.002 401.337 603.157 552.242 577.587 512.882 663.504 761.249 788.522
Inventories 116.409 145.533 168.330 174.083 186.117 192.745 255.854 341.778 367.436 380.197
Receivables 184.239 133.399 170.872 217.529 165.027 260.090 196.821 243.895 240.909 314.071
Cash 20.521 111.071 62.135 211.545 201.098 124.752 60.207 77.831 152.904 94.254
Shareholders Funds 217.861 127.826 280.959 485.413 398.157 395.269 373.475 225.672 437.400 411.159
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 107.290 273.617 130.783 124.220 158.740 187.051 142.219 440.693 391.811 431.630
Income in Advance 0 0 0 0 0 0 0 0 6.200 4.557
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.522 euro in 2024 which includes Inventories of 380.197 euro, Receivables of 314.071 euro and cash availability of 94.254 euro.
The company's Equity was valued at 411.159 euro, while total Liabilities amounted to 431.630 euro. Equity decreased by -23.797 euro, from 437.400 euro in 2023, to 411.159 in 2024. The Debt Ratio was 50.9% in the year 2024.

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