Financial results - DISPO TRADING SRL

Financial Summary - Dispo Trading Srl
Unique identification code: 15386016
Registration number: J2003005507400
Nace: 4690
Sales - Ron
3.221.569
Net Profit - Ron
-70.530
Employees
27
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Company Dispo Trading Srl with Fiscal Code 15386016 recorded a turnover of 2024 of 3.221.569, with a net profit of -70.530 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.875 1.361.463 1.427.337 1.847.956 1.894.359 2.652.755 1.772.647 2.176.956 2.621.566 3.221.569
Total Income - EUR 1.385.165 1.366.655 1.435.513 2.207.401 1.918.263 2.694.815 1.850.988 2.286.025 2.680.162 3.327.690
Total Expenses - EUR 1.261.003 1.275.388 1.369.229 2.026.287 1.777.318 2.101.995 1.758.430 2.196.292 2.620.060 3.398.220
Gross Profit/Loss - EUR 124.163 91.267 66.284 181.114 140.945 592.820 92.558 89.732 60.101 -70.530
Net Profit/Loss - EUR 106.474 78.311 39.570 154.571 121.255 510.985 74.836 76.941 48.274 -70.530
Employees 24 24 25 26 26 27 26 23 24 27
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 increased by 23.6%, from 2.621.566 euro in the year 2023, to 3.221.569 euro in 2024. The Net Profit decreased by -48.004 euro, from 48.274 euro in 2023, to 0 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 - Dispo Trading Srl - CUI 15386016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.984 316.557 324.843 82.978 81.143 100.166 86.294 73.877 87.438 43.161
Current Assets 520.677 495.813 508.719 1.121.187 1.013.933 1.351.546 1.438.191 1.403.037 1.351.881 1.392.712
Inventories 327.942 306.482 316.948 884.128 812.253 434.688 930.178 742.215 699.140 716.247
Receivables 108.628 108.989 135.313 164.698 151.832 388.802 151.519 168.336 211.962 218.029
Cash 84.107 80.342 56.457 72.361 49.848 215.483 19.665 91.196 40.705 51.032
Shareholders Funds 366.664 374.948 384.532 354.760 352.503 519.643 498.053 272.372 319.820 247.502
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 496.548 452.700 456.788 850.500 743.644 937.109 1.032.427 1.209.902 1.119.773 1.196.070
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.712 euro in 2024 which includes Inventories of 716.247 euro, Receivables of 218.029 euro and cash availability of 51.032 euro.
The company's Equity was valued at 247.502 euro, while total Liabilities amounted to 1.196.070 euro. Equity decreased by -70.530 euro, from 319.820 euro in 2023, to 247.502 in 2024.

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