Financial results - PROFESIONAL DICO PRODUCTS S.R.L.

Financial Summary - Profesional Dico Products S.r.l.
Unique identification code: 44937020
Registration number: J28/967/2021
Nace: 1629
Sales - Ron
56.854
Net Profit - Ron
71.082
Employees
1
Open Account
Company Profesional Dico Products S.r.l. with Fiscal Code 44937020 recorded a turnover of 2024 of 56.854, with a net profit of 71.082 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Dico Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 56.854
Total Income - EUR - - - - - - - 0 0 131.997
Total Expenses - EUR - - - - - - - 6.393 2.510 60.347
Gross Profit/Loss - EUR - - - - - - - -6.393 -2.510 71.650
Net Profit/Loss - EUR - - - - - - - -6.393 -2.510 71.082
Employees - - - - - - - 0 0 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.
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 - Profesional Dico Products S.r.l. - CUI 44937020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.869 43.082 45.953
Current Assets - - - - - - - 27.763 7.056 80.698
Inventories - - - - - - - 0 0 4.021
Receivables - - - - - - - 1.299 6.836 21.321
Cash - - - - - - - 26.464 220 55.357
Shareholders Funds - - - - - - - -6.352 -8.843 63.735
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.985 58.981 62.916
Income in Advance - - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.698 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 21.321 euro and cash availability of 55.357 euro.
The company's Equity was valued at 63.735 euro, while total Liabilities amounted to 62.916 euro. Equity increased by 72.529 euro, from -8.843 euro in 2023, to 63.735 in 2024.

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