The most important financial indicators for the company Dio Andezit Srl - Unique Identification Number 26170149:
sales in 2023 was
6.558.608
euro, registering a net profit of
171.942
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.2%, from 5.429.003 euro in the year 2022, to 6.558.608 euro in 2023.
The Net Profit increased by 110.473 euro, from 61.656 euro in 2022, to 171.942 in the last year.
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 -
Dio Andezit Srl - CUI 26170149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.535.344
2.696.994
2.562.024
1.354.163
1.078.656
152.150
21.049
20.909
18.320
6.497
Current Assets
83.422
75.021
2.203
132.834
202.843
680.090
1.239.183
1.057.314
2.243.126
4.486.463
Inventories
0
0
0
110.375
1.324
299
17.422
14.109
64.660
101.267
Receivables
83.056
14.406
2.127
22.397
187.553
604.862
1.068.540
649.117
1.986.953
3.560.082
Cash
366
60.615
75
63
13.965
74.929
153.220
394.088
191.514
825.114
Shareholders Funds
767
1.994
2.253
-13.137
60.674
202.268
341.757
395.186
458.068
203.171
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
89.152
91.347
20.858
167.020
333.058
1.556.689
2.251.589
3.224.152
4.482.434
6.819.015
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.486.463 euro in 2023 which includes Inventories of
101.267 euro, Receivables of
3.560.082 euro and cash availability of
825.114 euro.
The company's Equity was valued at
203.171 euro, while total Liabilities amounted to
6.819.015 euro.
Equity decreased by -253.509 euro, from 458.068 euro in 2022, to 203.171 in 2023.
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