Financial results - DISPERSIA C.S.C. PRODCOM SRL

Financial Summary - Dispersia C.s.c. Prodcom Srl
Unique identification code: 6736104
Registration number: J06/1089/1994
Nace: 4711
Sales - Ron
134.095
Net Profit - Ron
31.456
Employee
2
The most important financial indicators for the company Dispersia C.s.c. Prodcom Srl - Unique Identification Number 6736104: sales in 2023 was 134.095 euro, registering a net profit of 31.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dispersia C.s.c. Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.540 84.800 93.194 81.908 83.180 115.292 145.056 119.706 108.198 134.095
Total Income - EUR 83.540 84.804 93.194 81.908 83.180 115.292 145.844 123.874 108.649 137.003
Total Expenses - EUR 83.464 84.655 97.168 87.849 85.588 109.169 131.883 104.377 96.397 104.383
Gross Profit/Loss - EUR 76 149 -3.974 -5.941 -2.408 6.124 13.961 19.497 12.252 32.620
Net Profit/Loss - EUR 76 149 -4.906 -6.760 -3.240 4.970 12.622 18.320 11.329 31.456
Employees 2 2 3 3 2 2 2 2 2 2
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 24.3%, from 108.198 euro in the year 2022, to 134.095 euro in 2023. The Net Profit increased by 20.161 euro, from 11.329 euro in 2022, to 31.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dispersia C.s.c. Prodcom Srl - CUI 6736104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.057 676 388 316 246 179 176 703 3.069 3.893
Current Assets 13.854 18.270 14.768 14.815 29.115 37.416 46.193 57.761 68.495 90.849
Inventories 13.643 16.134 12.611 12.770 26.912 24.511 17.311 23.262 28.303 29.267
Receivables 0 2.077 215 157 2.160 2.792 923 1.624 825 4.583
Cash 211 58 1.942 1.888 43 10.114 27.959 32.875 39.367 56.999
Shareholders Funds -9.075 -9.002 -13.816 -20.342 -23.209 -17.789 -4.830 13.596 24.967 56.347
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 23.985 27.948 28.972 35.473 52.570 55.385 51.199 44.867 46.596 38.395
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.849 euro in 2023 which includes Inventories of 29.267 euro, Receivables of 4.583 euro and cash availability of 56.999 euro.
The company's Equity was valued at 56.347 euro, while total Liabilities amounted to 38.395 euro. Equity increased by 31.456 euro, from 24.967 euro in 2022, to 56.347 in 2023.

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