Financial results - DIP & GIP SRL

Financial Summary - Dip & Gip Srl
Unique identification code: 1124350
Registration number: J1991002444086
Nace: 1611
Sales - Ron
5.913.193
Net Profit - Ron
852.741
Employees
121
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Company Dip & Gip Srl with Fiscal Code 1124350 recorded a turnover of 2024 of 5.913.193, with a net profit of 852.741 and having an average number of employees of 121. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip & Gip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.320.673 6.782.832 6.221.942 5.204.455 5.440.460 3.238.792 3.809.184 5.564.197 5.477.295 5.913.193
Total Income - EUR 7.509.647 7.022.821 6.294.301 5.327.669 7.335.895 3.241.840 3.838.715 6.159.596 5.609.379 5.925.761
Total Expenses - EUR 7.261.905 6.804.851 5.465.665 5.037.700 6.792.525 3.918.712 4.227.155 5.610.309 4.728.774 4.960.558
Gross Profit/Loss - EUR 247.742 217.971 828.635 289.969 543.370 -676.872 -388.441 549.287 880.604 965.202
Net Profit/Loss - EUR 247.742 217.971 327.056 226.628 531.116 -679.117 -389.161 548.563 852.335 852.741
Employees 243 144 165 138 137 127 124 124 110 121
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 8.6%, from 5.477.295 euro in the year 2023, to 5.913.193 euro in 2024. The Net Profit increased by 5.170 euro, from 852.335 euro in 2023, to 852.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dip & Gip Srl - CUI 1124350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.470.520 13.252.472 12.929.200 12.421.595 13.494.014 12.837.267 12.463.181 11.848.408 11.910.070 12.151.513
Current Assets 1.566.873 1.501.862 1.315.311 1.230.026 1.523.828 919.559 782.843 1.277.757 1.216.430 986.368
Inventories 816.515 820.913 875.450 918.083 837.810 541.108 568.455 594.413 438.312 399.018
Receivables 638.294 650.449 411.859 281.766 727.756 297.883 195.629 654.512 741.232 528.189
Cash 112.064 30.500 28.002 30.177 -41.738 80.569 18.759 28.832 36.885 59.161
Shareholders Funds 4.295.828 4.345.032 4.527.750 4.612.787 5.280.417 4.429.167 3.871.843 4.330.711 5.121.046 5.814.036
Social Capital 707.537 700.321 688.470 675.835 662.747 650.183 635.765 637.737 635.803 632.250
Debts 10.672.156 10.420.952 9.705.575 8.989.775 9.441.762 9.310.287 9.415.959 8.824.467 8.049.375 7.338.717
Income in Advance 100.476 21.024 20.713 52.917 300.091 21.360 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 "1611 - 1611"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.368 euro in 2024 which includes Inventories of 399.018 euro, Receivables of 528.189 euro and cash availability of 59.161 euro.
The company's Equity was valued at 5.814.036 euro, while total Liabilities amounted to 7.338.717 euro. Equity increased by 721.610 euro, from 5.121.046 euro in 2023, to 5.814.036 in 2024.

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