Financial results - DISOPROD PLUS S.R.L.

Financial Summary - Disoprod Plus S.r.l.
Unique identification code: 29090842
Registration number: J01/641/2011
Nace: 2562
Sales - Ron
380.514
Net Profit - Ron
51.731
Employees
5
Open Account
Company Disoprod Plus S.r.l. with Fiscal Code 29090842 recorded a turnover of 2024 of 380.514, with a net profit of 51.731 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disoprod Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.959 44.994 71.345 76.598 80.080 85.951 155.546 327.212 454.702 380.514
Total Income - EUR 39.182 45.201 71.684 76.599 80.128 85.959 155.625 328.881 454.822 380.678
Total Expenses - EUR 29.206 22.648 29.724 43.284 47.080 70.605 129.432 190.405 323.446 322.962
Gross Profit/Loss - EUR 9.975 22.553 41.960 33.315 33.048 15.354 26.193 138.476 131.376 57.716
Net Profit/Loss - EUR 8.203 21.653 41.151 32.549 32.247 14.513 24.637 135.188 126.868 51.731
Employees 1 1 1 2 2 3 3 3 5 5
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 -15.8%, from 454.702 euro in the year 2023, to 380.514 euro in 2024. The Net Profit decreased by -74.429 euro, from 126.868 euro in 2023, to 51.731 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 - Disoprod Plus S.r.l. - CUI 29090842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.975 13.268 11.530 25.339 26.756 18.120 95.259 154.154 154.134 210.223
Current Assets 63.843 82.883 122.415 157.473 183.930 21.369 22.837 177.362 176.097 262.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.714 4.597 6.740 5.311 4.512 21.373 5.144 21.074 176.784 269.876
Cash 54.129 78.285 115.674 152.162 179.418 -3 17.692 156.288 -688 -7.557
Shareholders Funds 66.989 87.958 127.621 157.828 187.018 14.563 25.179 160.444 147.839 198.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.829 8.192 6.323 24.984 23.668 24.927 92.917 171.071 182.392 273.799
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.876 euro and cash availability of -7.557 euro.
The company's Equity was valued at 198.744 euro, while total Liabilities amounted to 273.799 euro. Equity increased by 51.731 euro, from 147.839 euro in 2023, to 198.744 in 2024.

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