Financial results - DIP INTERNATIONAL SRL

Financial Summary - Dip International Srl
Unique identification code: 12875832
Registration number: J15/412/2002
Nace: 2511
Sales - Ron
346.007
Net Profit - Ron
-11.030
Employees
10
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Company Dip International Srl with Fiscal Code 12875832 recorded a turnover of 2024 of 346.007, with a net profit of -11.030 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.561 251.323 448.254 438.909 307.065 332.627 617.827 562.316 569.645 346.007
Total Income - EUR 363.156 281.111 478.325 467.620 474.785 442.108 692.282 663.497 690.781 475.203
Total Expenses - EUR 304.875 269.465 373.232 321.558 451.219 375.807 451.592 408.674 527.357 485.444
Gross Profit/Loss - EUR 58.281 11.646 105.093 146.062 23.566 66.301 240.690 254.823 163.424 -10.241
Net Profit/Loss - EUR 48.334 9.121 90.318 141.522 20.486 62.967 235.445 251.144 159.611 -11.030
Employees 6 9 10 10 12 12 14 14 14 10
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 -38.9%, from 569.645 euro in the year 2023, to 346.007 euro in 2024. The Net Profit decreased by -158.719 euro, from 159.611 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dip International Srl - CUI 12875832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.406 289.780 297.008 479.668 1.409.911 1.313.864 1.195.723 1.210.944 1.895.034 1.636.906
Current Assets 299.199 222.671 275.674 469.590 161.604 154.150 134.617 225.109 120.469 47.182
Inventories 41.524 61.692 85.709 67.980 34.149 37.993 15.766 11.131 6.555 1.398
Receivables 211.327 106.342 110.438 307.941 67.144 90.197 115.917 209.930 106.705 38.250
Cash 46.348 54.637 79.527 93.668 60.311 25.959 2.934 4.048 7.210 7.534
Shareholders Funds 144.483 152.131 150.625 242.369 119.380 180.084 330.313 452.724 603.121 303.943
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 312.813 403.099 268.102 397.708 552.384 484.643 301.962 374.970 407.626 513.123
Income in Advance 198.150 167.259 140.849 307.327 897.934 801.503 696.321 610.111 1.011.661 877.100
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.182 euro in 2024 which includes Inventories of 1.398 euro, Receivables of 38.250 euro and cash availability of 7.534 euro.
The company's Equity was valued at 303.943 euro, while total Liabilities amounted to 513.123 euro. Equity decreased by -295.807 euro, from 603.121 euro in 2023, to 303.943 in 2024. The Debt Ratio was 30.3% in the year 2024.

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