Financial Summary -
Dial Productie Si Comert Import Export Srl
Unique identification code:228352
Registration number:J1991003756128
Nace:7499
Sales - Ron
382.113
Net Profit - Ron
126.678
Employees
11
Open Account
Company Dial Productie Si Comert Import Export Srl with Fiscal Code 228352
recorded a turnover of 2024 of
382.113,
with a net profit of
126.678
and having an average number of employees of
11.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dial Productie Si Comert Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.020
303.883
320.301
333.727
321.776
310.817
313.897
335.634
376.342
382.113
Total Income - EUR
297.393
305.096
321.019
334.435
323.355
321.584
327.632
336.986
378.810
384.384
Total Expenses - EUR
116.234
119.605
143.166
147.290
196.355
173.056
201.786
217.330
229.075
247.425
Gross Profit/Loss - EUR
181.158
185.491
177.854
187.146
126.999
148.528
125.846
119.656
149.735
136.959
Net Profit/Loss - EUR
152.411
156.376
173.267
183.796
123.917
145.760
123.012
116.997
146.561
126.678
Employees
10
13
14
14
14
13
12
11
10
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 increased by 2.1%, from 376.342 euro in the year 2023, to 382.113 euro in 2024.
The Net Profit decreased by -19.063 euro, from 146.561 euro in 2023, to 126.678 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dial Productie Si Comert Import Export Srl - CUI 228352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.310
7.375
3.794
1.692
75
-72
1.268
184.476
189.512
175.243
Current Assets
495.441
564.266
635.794
691.697
587.411
585.277
547.894
491.996
491.882
510.192
Inventories
-221
180
177
173
0
0
0
649
145
68
Receivables
281.560
344.568
351.234
388.907
413.780
418.804
396.839
415.565
407.632
432.233
Cash
214.102
219.518
284.383
302.617
173.631
166.472
151.055
75.782
84.105
77.891
Shareholders Funds
418.483
494.520
572.175
584.774
506.234
481.682
478.664
359.040
380.158
411.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.267
77.121
67.412
109.045
81.252
104.516
70.497
317.431
301.236
273.526
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.192 euro in 2024 which includes Inventories of
68 euro, Receivables of
432.233 euro and cash availability of
77.891 euro.
The company's Equity was valued at
411.910 euro, while total Liabilities amounted to
273.526 euro.
Equity increased by 33.876 euro, from 380.158 euro in 2023, to 411.910 in 2024.
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