Financial results - DIP FRUCTCOM SRL

Financial Summary - Dip Fructcom Srl
Unique identification code: 30546501
Registration number: J2012000894022
Nace: 4619
Sales - Ron
2.314.248
Net Profit - Ron
54.051
Employees
7
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Company Dip Fructcom Srl with Fiscal Code 30546501 recorded a turnover of 2024 of 2.314.248, with a net profit of 54.051 and having an average number of employees of 7. 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 - Dip Fructcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.087 385.197 949.348 1.148.433 1.494.442 1.669.324 1.740.568 2.242.966 2.540.081 2.314.248
Total Income - EUR 953.531 387.744 953.521 1.169.732 1.500.951 1.690.364 1.791.846 2.286.926 2.616.535 2.333.528
Total Expenses - EUR 940.141 382.204 935.803 1.112.431 1.417.345 1.529.675 1.630.692 2.270.020 2.512.001 2.271.018
Gross Profit/Loss - EUR 13.389 5.540 17.719 57.301 83.606 160.689 161.154 16.906 104.534 62.510
Net Profit/Loss - EUR 11.243 4.636 13.578 50.576 72.160 139.033 141.692 13.800 91.065 54.051
Employees 3 1 1 2 2 3 5 8 7 7
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 -8.4%, from 2.540.081 euro in the year 2023, to 2.314.248 euro in 2024. The Net Profit decreased by -36.505 euro, from 91.065 euro in 2023, to 54.051 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 - Dip Fructcom Srl - CUI 30546501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.302 66.041 62.138 90.704 82.439 118.991 149.616 180.727 296.039 257.502
Current Assets 34.842 29.121 92.586 75.309 158.251 181.856 267.126 373.140 299.594 282.250
Inventories 0 575 1.869 5.498 568 18.645 60.772 122.841 64.426 139.145
Receivables 28.055 24.053 78.875 22.833 116.455 83.798 111.219 200.378 151.007 142.994
Cash 6.787 4.494 11.841 46.978 41.228 79.413 95.136 49.921 84.162 111
Shareholders Funds 24.041 28.432 51.380 101.013 171.217 216.867 265.815 222.872 301.677 283.763
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 82.267 66.731 103.344 71.388 73.408 87.288 151.609 331.068 294.589 256.892
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 282.250 euro in 2024 which includes Inventories of 139.145 euro, Receivables of 142.994 euro and cash availability of 111 euro.
The company's Equity was valued at 283.763 euro, while total Liabilities amounted to 256.892 euro. Equity decreased by -16.229 euro, from 301.677 euro in 2023, to 283.763 in 2024.

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