Company Diaconu Ion Si Georgeta Srl with Fiscal Code 1173352
recorded a turnover of 2024 of
1.816.246,
with a net profit of
121.859
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaconu Ion Si Georgeta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
641.730
676.241
768.681
836.074
979.822
1.184.330
1.263.955
1.447.847
1.587.946
1.816.246
Total Income - EUR
644.133
679.428
771.483
839.994
987.140
1.201.984
1.273.967
1.454.683
1.594.375
1.828.553
Total Expenses - EUR
625.008
648.186
695.080
785.161
908.811
1.077.981
1.165.828
1.310.999
1.470.406
1.689.276
Gross Profit/Loss - EUR
19.125
31.242
76.402
54.833
78.330
124.003
108.139
143.684
123.969
139.277
Net Profit/Loss - EUR
15.987
26.970
63.371
46.361
68.458
111.284
92.737
123.429
106.244
121.859
Employees
0
14
15
15
16
16
17
17
17
19
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 15.0%, from 1.587.946 euro in the year 2023, to 1.816.246 euro in 2024.
The Net Profit increased by 16.209 euro, from 106.244 euro in 2023, to 121.859 in the last year.
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Financial Rating - DIACONU ION SI GEORGETA SRL
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Financial Reports - Diaconu Ion Si Georgeta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaconu Ion Si Georgeta Srl - CUI 1173352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.170
31.544
31.164
33.044
38.712
43.896
36.287
29.968
24.938
49.495
Current Assets
150.125
165.504
182.252
202.563
219.866
331.623
388.353
394.087
457.784
524.010
Inventories
120.930
151.906
157.058
171.539
208.150
278.472
311.018
356.299
385.465
420.308
Receivables
12.268
1.713
4.710
9.923
4.373
9.738
6.530
11.606
20.707
25.759
Cash
16.927
11.885
20.484
21.101
7.343
43.414
70.805
26.182
51.612
77.943
Shareholders Funds
93.572
119.588
180.520
187.857
252.252
301.076
336.598
382.934
437.477
501.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.723
78.026
33.115
47.751
6.327
74.443
88.042
41.120
45.245
71.899
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
524.010 euro in 2024 which includes Inventories of
420.308 euro, Receivables of
25.759 euro and cash availability of
77.943 euro.
The company's Equity was valued at
501.606 euro, while total Liabilities amounted to
71.899 euro.
Equity increased by 66.575 euro, from 437.477 euro in 2023, to 501.606 in 2024.
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