Financial results - DISCIF SRL

Financial Summary - Discif Srl
Unique identification code: 14119533
Registration number: J33/411/2001
Nace: 4322
Sales - Ron
612.328
Net Profit - Ron
-14.615
Employee
26
The most important financial indicators for the company Discif Srl - Unique Identification Number 14119533: sales in 2023 was 612.328 euro, registering a net profit of -14.615 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.908 277.868 376.848 476.986 479.656 476.209 566.135 583.619 491.308 612.328
Total Income - EUR 329.960 288.866 376.942 478.336 480.291 481.438 592.968 587.760 491.456 634.039
Total Expenses - EUR 298.463 276.046 316.453 382.472 395.063 441.096 504.396 570.475 551.038 641.265
Gross Profit/Loss - EUR 31.498 12.820 60.488 95.864 85.228 40.343 88.572 17.286 -59.582 -7.226
Net Profit/Loss - EUR 25.700 10.687 50.603 85.805 80.432 36.049 82.898 10.598 -63.351 -14.615
Employees 28 24 21 27 27 26 31 31 27 26
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 increased by 25.0%, from 491.308 euro in the year 2022, to 612.328 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discif Srl - CUI 14119533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.241 69.716 75.510 78.452 59.804 59.006 102.240 88.506 76.417 62.787
Current Assets 92.256 110.867 168.446 269.665 226.380 170.578 249.389 326.933 395.243 465.182
Inventories 2.060 42 0 105 29 0 0 0 0 22.622
Receivables 72.406 94.310 127.715 267.733 202.325 162.427 226.887 285.992 377.779 435.678
Cash 17.791 16.516 40.731 1.827 24.026 8.152 22.502 40.941 17.463 6.883
Shareholders Funds -1.719 12.789 68.681 153.324 80.560 36.200 118.559 126.528 63.570 48.762
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 113.531 164.047 177.099 181.190 177.693 168.052 233.839 289.640 409.188 480.376
Income in Advance 3.138 8.789 12.860 14.752 29.582 26.335 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.182 euro in 2023 which includes Inventories of 22.622 euro, Receivables of 435.678 euro and cash availability of 6.883 euro.
The company's Equity was valued at 48.762 euro, while total Liabilities amounted to 480.376 euro. Equity decreased by -14.615 euro, from 63.570 euro in 2022, to 48.762 in 2023.

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