The most important financial indicators for the company Disoprod Plus S.r.l. - Unique Identification Number 29090842:
sales in 2023 was
454.702
euro, registering a net profit of
126.868
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 39.4%, from 327.212 euro in the year 2022, to 454.702 euro in 2023.
The Net Profit decreased by -7.909 euro, from 135.188 euro in 2022, to 126.868 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.127
12.975
13.268
11.530
25.339
26.756
18.120
95.259
154.154
154.134
Current Assets
44.842
63.843
82.883
122.415
157.473
183.930
21.369
22.837
177.362
176.097
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.089
9.714
4.597
6.740
5.311
4.512
21.373
5.144
21.074
176.784
Cash
38.753
54.129
78.285
115.674
152.162
179.418
-3
17.692
156.288
-688
Shareholders Funds
58.299
66.989
87.958
127.621
157.828
187.018
14.563
25.179
160.444
147.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.669
9.829
8.192
6.323
24.984
23.668
24.927
92.917
171.071
182.392
Income in Advance
0
0
0
0
0
0
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
"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
176.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.784 euro and cash availability of
-688 euro.
The company's Equity was valued at
147.839 euro, while total Liabilities amounted to
182.392 euro.
Equity decreased by -12.119 euro, from 160.444 euro in 2022, to 147.839 in 2023.
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Comments - Disoprod Plus S.r.l.