Financial results - DITCOR EXPERT SRL

Financial Summary - Ditcor Expert Srl
Unique identification code: 35298334
Registration number: J08/1994/2015
Nace: 6920
Sales - Ron
59.735
Net Profit - Ron
16.210
Employees
2
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Company Ditcor Expert Srl with Fiscal Code 35298334 recorded a turnover of 2024 of 59.735, with a net profit of 16.210 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditcor Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413 45.413 41.619 41.100 45.406 42.175 42.397 45.117 58.789 59.735
Total Income - EUR 2.413 45.413 41.869 41.222 45.406 42.232 43.229 55.276 58.789 63.572
Total Expenses - EUR 15 4.811 11.448 17.991 20.430 16.305 23.844 18.578 22.896 46.565
Gross Profit/Loss - EUR 2.398 40.601 30.421 23.230 24.976 25.927 19.385 36.698 35.893 17.007
Net Profit/Loss - EUR 2.325 39.239 29.057 22.819 24.522 24.717 19.004 36.161 35.375 16.210
Employees 0 1 1 1 1 1 1 1 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 increased by 2.2%, from 58.789 euro in the year 2023, to 59.735 euro in 2024. The Net Profit decreased by -18.968 euro, from 35.375 euro in 2023, to 16.210 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 - Ditcor Expert Srl - CUI 35298334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 146 976 20.744 15.523 9.494 3.739 1.220 2.334 28.660
Current Assets 2.325 40.009 58.524 67.563 51.257 68.698 71.001 50.717 60.525 55.246
Inventories 0 0 0 31 38 38 721 765 967 1.696
Receivables 823 23.036 53.917 58.438 50.184 59.175 61.024 43.154 53.586 45.176
Cash 1.501 16.973 4.607 9.094 1.034 9.485 9.256 6.798 5.972 8.374
Shareholders Funds 2.370 39.284 54.541 63.466 44.612 63.108 69.675 49.274 59.305 55.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 872 4.959 24.841 22.168 15.084 5.064 2.662 3.555 28.026
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.246 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 45.176 euro and cash availability of 8.374 euro.
The company's Equity was valued at 55.880 euro, while total Liabilities amounted to 28.026 euro. Equity decreased by -3.093 euro, from 59.305 euro in 2023, to 55.880 in 2024.

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