Financial results - DIX DEPOT SRL

Financial Summary - Dix Depot Srl
Unique identification code: 38215570
Registration number: J2017004682239
Nace: 4683
Sales - Ron
2.258.070
Net Profit - Ron
122.440
Employees
8
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Company Dix Depot Srl with Fiscal Code 38215570 recorded a turnover of 2024 of 2.258.070, with a net profit of 122.440 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dix Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.679 1.231.803 1.847.743 1.812.446 2.042.306 2.778.173 2.372.193 2.258.070
Total Income - EUR - - 19.693 1.232.257 1.848.301 1.812.733 2.042.274 2.784.234 2.379.618 2.270.645
Total Expenses - EUR - - 17.046 1.128.064 1.686.610 1.639.985 1.830.636 2.527.328 2.180.471 2.128.553
Gross Profit/Loss - EUR - - 2.647 104.194 161.691 172.748 211.638 256.905 199.147 142.092
Net Profit/Loss - EUR - - 2.245 92.659 135.803 146.835 183.687 222.214 174.747 122.440
Employees - - 1 6 8 9 9 12 10 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 -4.3%, from 2.372.193 euro in the year 2023, to 2.258.070 euro in 2024. The Net Profit decreased by -51.331 euro, from 174.747 euro in 2023, to 122.440 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 - Dix Depot Srl - CUI 38215570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.407 12.517 3.180 1.967 17.295 47.968 65.134
Current Assets - - 13.568 148.079 241.385 290.010 262.519 432.122 291.502 314.148
Inventories - - 0 37.903 61.962 38.022 99.554 84.170 83.137 76.278
Receivables - - 26 103.238 150.349 226.544 74.383 256.913 122.855 155.243
Cash - - 13.543 6.938 29.074 25.444 88.583 91.038 85.511 82.627
Shareholders Funds - - 12.096 102.459 147.182 158.031 194.604 233.164 244.137 133.932
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.473 68.201 106.719 135.717 70.473 218.241 99.890 245.291
Income in Advance - - 0 0 0 0 0 0 0 2.993
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 "4683 - 4683"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.148 euro in 2024 which includes Inventories of 76.278 euro, Receivables of 155.243 euro and cash availability of 82.627 euro.
The company's Equity was valued at 133.932 euro, while total Liabilities amounted to 245.291 euro. Equity decreased by -108.841 euro, from 244.137 euro in 2023, to 133.932 in 2024. The Debt Ratio was 64.2% in the year 2024.

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