Financial results - DLICOM SRL

Financial Summary - Dlicom Srl
Unique identification code: 8619259
Registration number: J1996000352010
Nace: 4684
Sales - Ron
120.054
Net Profit - Ron
1.194
Employees
1
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Company Dlicom Srl with Fiscal Code 8619259 recorded a turnover of 2024 of 120.054, with a net profit of 1.194 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.138 167.302 189.402 156.892 167.731 155.544 164.162 122.959 175.251 120.054
Total Income - EUR 207.531 167.750 189.635 156.967 167.881 155.951 164.206 123.532 176.448 121.244
Total Expenses - EUR 186.772 160.006 175.559 151.984 155.406 142.810 148.349 117.267 157.645 116.481
Gross Profit/Loss - EUR 20.759 7.743 14.076 4.984 12.475 13.141 15.857 6.266 18.803 4.763
Net Profit/Loss - EUR 17.479 6.448 11.842 3.615 10.686 11.090 14.330 5.041 17.073 1.194
Employees 2 3 2 2 2 2 2 1 1 1
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 -31.1%, from 175.251 euro in the year 2023, to 120.054 euro in 2024. The Net Profit decreased by -15.785 euro, from 17.073 euro in 2023, to 1.194 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 - Dlicom Srl - CUI 8619259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 468 149 20 0 0 624 268 0 0
Current Assets 116.768 137.319 140.197 99.796 121.295 105.352 106.847 92.005 116.370 80.484
Inventories 50.406 64.766 58.162 55.149 54.441 39.964 36.089 38.450 39.400 35.348
Receivables 22.742 21.660 21.341 9.834 13.574 8.720 11.392 8.943 14.868 4.719
Cash 43.620 50.892 60.695 34.813 53.280 56.668 59.365 44.613 62.102 40.417
Shareholders Funds 79.396 69.463 73.791 65.589 71.460 70.712 72.630 63.522 75.377 59.171
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 37.944 68.324 66.818 34.227 49.835 34.640 34.842 28.751 40.993 21.313
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.484 euro in 2024 which includes Inventories of 35.348 euro, Receivables of 4.719 euro and cash availability of 40.417 euro.
The company's Equity was valued at 59.171 euro, while total Liabilities amounted to 21.313 euro. Equity decreased by -15.785 euro, from 75.377 euro in 2023, to 59.171 in 2024.

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