Company Dia Goța Termopane Srl with Fiscal Code 30886449
recorded a turnover of 2024 of
567.873,
with a net profit of
995
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Goța Termopane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.443
244.027
270.697
313.422
335.125
405.948
521.456
836.572
736.373
567.873
Total Income - EUR
238.640
258.132
283.741
317.181
341.980
428.328
536.246
845.651
744.987
568.467
Total Expenses - EUR
232.588
253.972
280.345
310.823
337.916
418.675
535.939
845.250
737.291
567.151
Gross Profit/Loss - EUR
6.053
4.159
3.395
6.358
4.063
9.653
307
402
7.696
1.316
Net Profit/Loss - EUR
5.072
3.484
688
3.217
712
8.218
242
326
6.431
995
Employees
10
6
6
7
8
8
11
11
11
11
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 -22.4%, from 736.373 euro in the year 2023, to 567.873 euro in 2024.
The Net Profit decreased by -5.400 euro, from 6.431 euro in 2023, to 995 in the last year.
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Financial Reports - Dia Goța Termopane Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Goța Termopane Srl - CUI 30886449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
787
640
498
11.644
21.448
37.838
27.114
18.817
Current Assets
67.933
66.604
90.899
89.831
115.614
136.501
105.892
151.595
157.013
137.205
Inventories
39.460
35.519
76.665
74.445
78.441
84.462
23.165
20.530
0
58.253
Receivables
27.914
30.157
10.659
15.294
36.394
46.334
73.845
107.493
155.156
77.504
Cash
559
928
3.575
91
779
5.705
8.883
23.572
1.857
1.449
Shareholders Funds
7.145
10.556
11.065
14.079
14.519
31.765
31.302
31.725
36.522
32.724
Social Capital
45
45
44
43
42
9.344
9.137
9.166
9.138
9.087
Debts
60.788
56.048
80.621
76.391
101.593
116.380
96.038
157.708
147.605
123.298
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.205 euro in 2024 which includes Inventories of
58.253 euro, Receivables of
77.504 euro and cash availability of
1.449 euro.
The company's Equity was valued at
32.724 euro, while total Liabilities amounted to
123.298 euro.
Equity decreased by -3.594 euro, from 36.522 euro in 2023, to 32.724 in 2024.
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