Financial results - DIP & GIP SRL

Financial Summary - Dip & Gip Srl
Unique identification code: 1124350
Registration number: J08/2444/1991
Nace: 1610
Sales - Ron
5.477.295
Net Profit - Ron
852.335
Employee
110
The most important financial indicators for the company Dip & Gip Srl - Unique Identification Number 1124350: sales in 2023 was 5.477.295 euro, registering a net profit of 852.335 euro and having an average number of 110 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dip & Gip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.182.554 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
Total Income - EUR 6.503.544 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
Total Expenses - EUR 6.297.441 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
Gross Profit/Loss - EUR 206.102 247.742 217.971 828.635 289.969 543.370 -676.872 -388.441 549.287 880.604
Net Profit/Loss - EUR 206.102 247.742 217.971 327.056 226.628 531.116 -679.117 -389.161 548.563 852.335
Employees 211 243 144 165 138 137 127 124 124 110
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 -1.3%, from 5.564.197 euro in the year 2022, to 5.477.295 euro in 2023. The Net Profit increased by 305.435 euro, from 548.563 euro in 2022, to 852.335 in the last year.

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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 & Gip Srl - CUI 1124350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.912.563 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
Current Assets 1.455.427 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
Inventories 905.142 816.515 820.913 875.450 918.083 837.810 541.108 568.455 594.413 438.312
Receivables 496.499 638.294 650.449 411.859 281.766 727.756 297.883 195.629 654.512 741.232
Cash 53.786 112.064 30.500 28.002 30.177 -41.738 80.569 18.759 28.832 36.885
Shareholders Funds 1.205.999 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
Social Capital 701.680 707.537 700.321 688.470 675.835 662.747 650.183 635.765 637.737 635.803
Debts 11.057.587 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
Income in Advance 161.478 100.476 21.024 20.713 52.917 300.091 21.360 0 0 0
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 "1610 - 1610"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.430 euro in 2023 which includes Inventories of 438.312 euro, Receivables of 741.232 euro and cash availability of 36.885 euro.
The company's Equity was valued at 5.121.046 euro, while total Liabilities amounted to 8.049.375 euro. Equity increased by 803.467 euro, from 4.330.711 euro in 2022, to 5.121.046 in 2023.

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