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
114.813
Net Profit - Ron
51.465
Employees
2
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Company Dispersia C.s.c. Prodcom Srl with Fiscal Code 6736104 recorded a turnover of 2024 of 114.813, with a net profit of 51.465 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispersia C.s.c. Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.800 93.194 81.908 83.180 115.292 145.056 119.706 108.198 134.095 114.813
Total Income - EUR 84.804 93.194 81.908 83.180 115.292 145.844 123.874 108.649 137.003 118.744
Total Expenses - EUR 84.655 97.168 87.849 85.588 109.169 131.883 104.377 96.397 104.383 65.126
Gross Profit/Loss - EUR 149 -3.974 -5.941 -2.408 6.124 13.961 19.497 12.252 32.620 53.619
Net Profit/Loss - EUR 149 -4.906 -6.760 -3.240 4.970 12.622 18.320 11.329 31.456 51.465
Employees 2 3 3 2 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 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 -13.9%, from 134.095 euro in the year 2023, to 114.813 euro in 2024. The Net Profit increased by 20.185 euro, from 31.456 euro in 2023, to 51.465 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 - Dispersia C.s.c. Prodcom Srl - CUI 6736104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 388 316 246 179 176 703 3.069 3.893 3.679
Current Assets 18.270 14.768 14.815 29.115 37.416 46.193 57.761 68.495 90.849 128.451
Inventories 16.134 12.611 12.770 26.912 24.511 17.311 23.262 28.303 29.267 26.555
Receivables 2.077 215 157 2.160 2.792 923 1.624 825 4.583 361
Cash 58 1.942 1.888 43 10.114 27.959 32.875 39.367 56.999 101.534
Shareholders Funds -9.002 -13.816 -20.342 -23.209 -17.789 -4.830 13.596 24.967 56.347 107.498
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 27.948 28.972 35.473 52.570 55.385 51.199 44.867 46.596 38.395 24.632
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 "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 128.451 euro in 2024 which includes Inventories of 26.555 euro, Receivables of 361 euro and cash availability of 101.534 euro.
The company's Equity was valued at 107.498 euro, while total Liabilities amounted to 24.632 euro. Equity increased by 51.465 euro, from 56.347 euro in 2023, to 107.498 in 2024.

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