Financial results - NPL DICO UK SRL

Financial Summary - Npl Dico Uk Srl
Unique identification code: 31825733
Registration number: J31/212/2013
Nace: 4532
Sales - Ron
31.512
Net Profit - Ron
4.089
Employees
1
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Company Npl Dico Uk Srl with Fiscal Code 31825733 recorded a turnover of 2024 of 31.512, with a net profit of 4.089 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npl Dico Uk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.265 3.982 17.795 24.103 38.598 31.615 16.316 20.679 25.112 31.512
Total Income - EUR 8.265 3.982 17.795 24.103 38.610 31.615 16.316 20.679 25.777 33.360
Total Expenses - EUR 8.119 3.463 16.865 18.857 5.779 4.547 8.143 15.064 23.577 28.963
Gross Profit/Loss - EUR 146 519 931 5.246 32.831 27.068 8.173 5.615 2.200 4.396
Net Profit/Loss - EUR -102 407 397 4.807 32.118 26.540 7.743 5.259 1.950 4.089
Employees 0 0 0 1 1 1 0 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 increased by 26.2%, from 25.112 euro in the year 2023, to 31.512 euro in 2024. The Net Profit increased by 2.150 euro, from 1.950 euro in 2023, to 4.089 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 - Npl Dico Uk Srl - CUI 31825733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.398 11.604 9.905 6.278 38.305 64.183 52.578 60.211 27.600 37.340
Inventories 10.845 11.151 6.636 2.113 12.378 24.936 4.452 3.735 392 8.067
Receivables 0 100 328 1.656 756 374 80 0 20.504 21.338
Cash 553 352 2.941 2.510 25.170 38.874 48.047 56.476 6.704 7.935
Shareholders Funds -635 -222 607 5.402 37.416 63.247 52.244 56.812 25.702 29.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.033 11.826 9.298 876 889 937 334 3.399 1.898 7.692
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.340 euro in 2024 which includes Inventories of 8.067 euro, Receivables of 21.338 euro and cash availability of 7.935 euro.
The company's Equity was valued at 29.648 euro, while total Liabilities amounted to 7.692 euro. Equity increased by 4.089 euro, from 25.702 euro in 2023, to 29.648 in 2024.

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