Financial results - DIPRO TRADE SRL

Financial Summary - Dipro Trade Srl
Unique identification code: 6847412
Registration number: J16/4035/1994
Nace: 4520
Sales - Ron
23.235
Net Profit - Ron
-551
Employees
2
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Company Dipro Trade Srl with Fiscal Code 6847412 recorded a turnover of 2024 of 23.235, with a net profit of -551 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.919 12.504 14.922 21.620 24.237 19.253 18.165 20.847 25.041 23.235
Total Income - EUR 11.919 12.802 16.431 22.881 24.237 20.008 18.373 20.847 25.041 23.235
Total Expenses - EUR 11.584 12.699 16.851 24.016 25.465 18.387 17.145 22.703 25.616 23.553
Gross Profit/Loss - EUR 336 103 -419 -1.135 -1.228 1.621 1.229 -1.856 -576 -318
Net Profit/Loss - EUR -22 -25 -584 -1.364 -1.470 1.428 1.045 -2.064 -826 -551
Employees 3 3 4 4 4 4 3 3 3 2
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 -6.7%, from 25.041 euro in the year 2023, to 23.235 euro in 2024.
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 - Dipro Trade Srl - CUI 6847412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 992 976 958 939 921 901 904 901 588
Current Assets 1.036 1.418 1.410 2.086 1.740 1.451 2.625 1.553 1.985 636
Inventories 126 154 299 348 668 573 574 616 852 310
Receivables 596 827 463 319 286 215 607 375 278 140
Cash 313 437 648 1.420 787 663 1.444 563 855 187
Shareholders Funds 1.047 1.011 410 -961 -2.412 -938 127 -1.937 -2.757 -3.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 991 1.400 1.975 4.005 5.092 3.311 3.399 4.393 5.643 4.516
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 310 euro, Receivables of 140 euro and cash availability of 187 euro.
The company's Equity was valued at -3.292 euro, while total Liabilities amounted to 4.516 euro. Equity decreased by -551 euro, from -2.757 euro in 2023, to -3.292 in 2024.

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