Financial results - DISPAN SRL

Financial Summary - Dispan Srl
Unique identification code: 16421898
Registration number: J34/212/2004
Nace: 164
Sales - Ron
533.751
Net Profit - Ron
33.094
Employees
8
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Company Dispan Srl with Fiscal Code 16421898 recorded a turnover of 2024 of 533.751, with a net profit of 33.094 and having an average number of employees of 8. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.493 345.683 411.543 512.235 479.071 632.250 766.201 976.069 710.018 533.751
Total Income - EUR 353.912 363.813 438.108 560.756 524.206 703.974 841.694 1.072.225 788.684 569.207
Total Expenses - EUR 339.647 328.106 434.476 503.420 496.421 684.597 805.331 972.461 711.651 529.923
Gross Profit/Loss - EUR 14.265 35.707 3.632 57.336 27.784 19.376 36.364 99.765 77.032 39.284
Net Profit/Loss - EUR 11.681 29.944 2.775 45.488 23.335 16.209 30.197 85.542 67.663 33.094
Employees 10 11 11 11 11 11 10 9 9 8
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 -24.4%, from 710.018 euro in the year 2023, to 533.751 euro in 2024. The Net Profit decreased by -34.191 euro, from 67.663 euro in 2023, to 33.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISPAN SRL

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Dispan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dispan Srl - CUI 16421898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.661 79.319 96.264 170.989 184.202 161.163 126.918 108.961 175.550 194.034
Current Assets 163.334 199.437 159.984 203.664 126.779 284.040 229.032 422.130 304.654 230.896
Inventories 62.422 23.576 67.283 14.650 37.555 131.603 36.995 156.629 115.996 105.502
Receivables 100.256 142.043 88.341 146.619 66.648 88.377 82.712 169.849 138.780 124.255
Cash 657 33.818 4.360 42.395 22.576 64.060 109.325 95.651 49.878 1.138
Shareholders Funds 48.644 78.091 30.400 72.914 53.588 44.549 59.017 113.380 93.832 67.172
Social Capital 25.669 25.407 24.977 24.519 24.044 23.588 23.106 23.178 23.107 22.978
Debts 199.341 200.878 225.848 269.315 207.612 362.573 271.982 353.276 335.359 343.061
Income in Advance 10 10 0 61.428 49.780 38.082 24.951 71.110 55.865 15.501
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 "164 - 164"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.896 euro in 2024 which includes Inventories of 105.502 euro, Receivables of 124.255 euro and cash availability of 1.138 euro.
The company's Equity was valued at 67.172 euro, while total Liabilities amounted to 343.061 euro. Equity decreased by -26.136 euro, from 93.832 euro in 2023, to 67.172 in 2024. The Debt Ratio was 80.6% in the year 2024.

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