Company Dia Fruct Srl with Fiscal Code 34172043
recorded a turnover of 2024 of
302.871,
with a net profit of
-67.820
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Fruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.200
425.301
247.807
173.857
245.403
323.907
202.049
217.930
391.526
302.871
Total Income - EUR
207.624
426.103
248.105
173.969
245.525
324.289
210.960
229.060
437.207
304.118
Total Expenses - EUR
190.037
397.319
241.695
175.787
243.131
319.563
206.392
224.381
402.667
371.939
Gross Profit/Loss - EUR
17.587
28.784
6.410
-1.817
2.394
4.726
4.568
4.679
34.540
-67.820
Net Profit/Loss - EUR
14.771
24.126
4.020
-3.557
-61
1.992
2.627
2.645
30.296
-67.820
Employees
4
5
4
2
3
4
3
3
4
4
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 -22.2%, from 391.526 euro in the year 2023, to 302.871 euro in 2024.
The Net Profit decreased by -30.126 euro, from 30.296 euro in 2023, to 0 in the last year.
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Financial Rating - DIA FRUCT SRL
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Financial Reports - Dia Fruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Fruct Srl - CUI 34172043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
405
263
822
533
274
1.424
948
583
65.557
69.891
Current Assets
71.193
97.249
66.882
134.113
124.010
67.100
45.276
84.048
64.591
50.027
Inventories
52.745
34.930
53.249
46.872
70.305
30.129
28.987
56.321
54.230
33.343
Receivables
19
5.969
6.457
3.244
9.160
33.462
14.590
21.604
912
13.297
Cash
18.429
56.351
7.176
83.997
44.544
3.509
1.699
6.123
9.449
3.386
Shareholders Funds
14.816
38.791
42.155
37.824
37.031
38.321
40.098
42.867
32.601
-35.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.783
58.722
25.549
96.821
87.253
30.203
6.126
41.763
97.547
156.079
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.027 euro in 2024 which includes Inventories of
33.343 euro, Receivables of
13.297 euro and cash availability of
3.386 euro.
The company's Equity was valued at
-35.402 euro, while total Liabilities amounted to
156.079 euro.
Equity decreased by -67.820 euro, from 32.601 euro in 2023, to -35.402 in 2024.
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