Financial results - DISCUS PROD SRL

Financial Summary - Discus Prod Srl
Unique identification code: 8080528
Registration number: J05/145/1996
Nace: 4322
Sales - Ron
124.481
Net Profit - Ron
2.287
Employees
3
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Company Discus Prod Srl with Fiscal Code 8080528 recorded a turnover of 2024 of 124.481, with a net profit of 2.287 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.122 99.989 103.327 31.162 73.242 182.032 226.816 122.307 249.421 124.481
Total Income - EUR 101.482 100.543 103.329 51.879 110.430 227.554 198.492 206.554 274.619 190.140
Total Expenses - EUR 99.703 99.149 101.426 50.610 108.515 220.050 194.026 195.114 256.497 183.797
Gross Profit/Loss - EUR 1.778 1.394 1.904 1.269 1.915 7.503 4.466 11.440 18.122 6.343
Net Profit/Loss - EUR 874 385 868 820 1.006 5.558 2.478 9.636 15.709 2.287
Employees 3 3 2 3 3 6 9 6 4 3
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 -49.8%, from 249.421 euro in the year 2023, to 124.481 euro in 2024. The Net Profit decreased by -13.334 euro, from 15.709 euro in 2023, to 2.287 in the last year.
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 - Discus Prod Srl - CUI 8080528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.431 1.330 129 648 2.732 3.206 21.058 24.799 40.789 43.149
Current Assets 90.766 91.001 84.364 102.878 105.166 103.242 79.596 118.432 115.632 46.341
Inventories 49.192 62.490 69.349 88.005 89.982 82.840 60.974 82.285 70.140 37.627
Receivables 16.588 14.165 9.999 13.554 12.498 18.408 17.418 29.048 16.903 4.577
Cash 24.986 14.347 5.015 1.320 2.686 1.995 1.205 7.098 28.590 4.137
Shareholders Funds 27.763 27.865 28.262 23.835 24.379 29.538 31.361 41.094 52.255 54.250
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 66.434 64.465 56.231 79.691 83.519 76.911 69.293 102.136 104.167 35.240
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 "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 46.341 euro in 2024 which includes Inventories of 37.627 euro, Receivables of 4.577 euro and cash availability of 4.137 euro.
The company's Equity was valued at 54.250 euro, while total Liabilities amounted to 35.240 euro. Equity increased by 2.287 euro, from 52.255 euro in 2023, to 54.250 in 2024.

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