Financial results - DIA-SIGI S.R.L.

Financial Summary - Dia-Sigi S.r.l.
Unique identification code: 1675154
Registration number: J02/1471/1991
Nace: 2219
Sales - Ron
81.124
Net Profit - Ron
29.702
Employees
2
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Company Dia-Sigi S.r.l. with Fiscal Code 1675154 recorded a turnover of 2024 of 81.124, with a net profit of 29.702 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia-Sigi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.948 41.843 40.916 44.070 51.571 50.038 55.964 63.217 80.800 81.124
Total Income - EUR 52.079 42.539 41.120 44.117 52.757 51.072 55.983 63.345 81.198 82.496
Total Expenses - EUR 39.166 40.362 28.049 35.556 32.623 30.096 41.670 58.047 74.501 51.096
Gross Profit/Loss - EUR 12.913 2.177 13.071 8.561 20.135 20.977 14.313 5.298 6.696 31.401
Net Profit/Loss - EUR 11.354 1.758 12.661 8.120 19.607 20.513 13.753 4.665 5.888 29.702
Employees 4 4 3 3 3 3 3 3 2 2
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 1.0%, from 80.800 euro in the year 2023, to 81.124 euro in 2024. The Net Profit increased by 23.846 euro, from 5.888 euro in 2023, to 29.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia-Sigi S.r.l. - CUI 1675154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.745 1.353 961 582 12.573 9.614 6.949 4.510 1.954 18
Current Assets 26.399 26.638 22.398 18.407 29.200 23.447 20.322 27.293 45.868 48.340
Inventories 6.086 1.541 1.199 605 899 669 2.087 994 398 571
Receivables 18.085 17.490 19.189 16.897 21.264 17.572 17.296 22.838 27.524 30.320
Cash 2.228 7.607 2.011 905 7.036 5.205 939 3.461 17.945 17.448
Shareholders Funds -123.133 -120.118 -105.425 -95.370 -73.916 -52.002 -37.096 -32.546 -26.559 3.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.634 148.109 123.293 108.970 110.403 79.878 59.296 59.264 69.310 40.025
Income in Advance 5.643 5.585 5.491 5.390 5.286 5.185 5.070 5.086 5.071 5.042
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.340 euro in 2024 which includes Inventories of 571 euro, Receivables of 30.320 euro and cash availability of 17.448 euro.
The company's Equity was valued at 3.291 euro, while total Liabilities amounted to 40.025 euro. Equity increased by 29.702 euro, from -26.559 euro in 2023, to 3.291 in 2024. The Debt Ratio was 82.8% in the year 2024.

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