Financial results - DIPET SERVCOM SRL

Financial Summary - Dipet Servcom Srl
Unique identification code: 3574920
Registration number: J1992023335405
Nace: 4684
Sales - Ron
10.415.168
Net Profit - Ron
349.334
Employees
39
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Company Dipet Servcom Srl with Fiscal Code 3574920 recorded a turnover of 2024 of 10.415.168, with a net profit of 349.334 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipet Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.862.431 4.543.637 5.672.674 6.306.247 6.857.507 7.067.632 7.863.750 9.537.736 10.225.872 10.415.168
Total Income - EUR 5.899.553 4.590.458 5.681.489 6.341.720 6.869.100 7.084.809 7.865.869 9.597.489 10.259.712 10.423.578
Total Expenses - EUR 5.368.584 4.487.614 5.410.066 6.053.566 6.506.523 6.637.333 7.420.566 8.877.619 9.553.519 10.016.594
Gross Profit/Loss - EUR 530.969 102.844 271.423 288.154 362.577 447.476 445.304 719.869 706.193 406.984
Net Profit/Loss - EUR 458.140 84.747 228.152 242.940 302.599 393.962 388.204 613.959 616.808 349.334
Employees 27 31 31 32 33 33 34 37 39 39
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 2.4%, from 10.225.872 euro in the year 2023, to 10.415.168 euro in 2024. The Net Profit decreased by -264.027 euro, from 616.808 euro in 2023, to 349.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dipet Servcom Srl - CUI 3574920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.398 451.724 431.350 424.839 405.548 454.769 879.554 996.771 1.369.756 1.878.592
Current Assets 2.031.671 1.514.827 1.845.871 1.996.522 2.525.627 2.314.287 2.665.074 3.183.972 3.829.141 3.708.949
Inventories 400.651 806.799 896.089 1.129.709 1.333.739 1.161.283 1.337.168 1.649.158 2.222.210 2.090.745
Receivables 959.175 482.431 400.715 404.119 759.282 370.344 593.174 626.934 714.772 770.485
Cash 671.845 225.596 549.067 462.693 432.605 782.660 734.732 907.879 892.159 847.719
Shareholders Funds 1.000.591 885.815 1.021.382 1.201.768 1.320.746 1.485.252 1.618.289 1.865.850 2.411.187 2.160.640
Social Capital 1.125 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.418.483 1.084.681 1.186.325 1.055.699 1.473.239 1.179.925 1.689.992 2.130.923 2.638.142 3.127.355
Income in Advance 101.181 70.968 71.770 182.164 173.065 111.324 308.283 205.713 165.479 325.034
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.708.949 euro in 2024 which includes Inventories of 2.090.745 euro, Receivables of 770.485 euro and cash availability of 847.719 euro.
The company's Equity was valued at 2.160.640 euro, while total Liabilities amounted to 3.127.355 euro. Equity decreased by -237.072 euro, from 2.411.187 euro in 2023, to 2.160.640 in 2024. The Debt Ratio was 55.7% in the year 2024.

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