Financial results - DIALAND SRL

Financial Summary - Dialand Srl
Unique identification code: 30156436
Registration number: J05/695/2012
Nace: 4730
Sales - Ron
39.338.195
Net Profit - Ron
554.769
Employees
23
Open Account
Company Dialand Srl with Fiscal Code 30156436 recorded a turnover of 2024 of 39.338.195, with a net profit of 554.769 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.244 1.777.476 2.946.736 6.196.198 7.402.096 8.873.254 13.675.072 27.687.609 24.234.112 39.338.195
Total Income - EUR 1.053.443 1.777.476 2.963.163 6.296.176 7.450.106 8.916.905 13.641.309 27.732.140 28.677.170 73.827.869
Total Expenses - EUR 1.064.875 1.756.183 2.722.926 6.147.960 7.315.743 8.699.898 13.217.800 27.523.859 28.358.991 73.181.787
Gross Profit/Loss - EUR -11.432 21.292 240.237 148.216 134.363 217.007 423.509 208.281 318.179 646.082
Net Profit/Loss - EUR -11.432 17.901 201.140 117.106 112.865 181.451 379.291 153.409 256.942 554.769
Employees 6 10 14 19 14 17 14 24 25 23
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 63.2%, from 24.234.112 euro in the year 2023, to 39.338.195 euro in 2024. The Net Profit increased by 299.263 euro, from 256.942 euro in 2023, to 554.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialand Srl - CUI 30156436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.182 9.562 183.229 531.379 599.202 561.977 440.138 883.952 788.777 5.673.115
Current Assets 79.094 352.934 887.929 718.106 1.468.190 1.790.192 2.122.189 2.304.505 2.871.894 2.925.574
Inventories 38.851 57.085 182.290 33.988 384.321 633.446 632.834 142.419 266.388 969.198
Receivables 28.813 259.307 574.385 572.690 1.044.527 1.023.562 1.470.243 1.750.555 2.430.399 1.952.795
Cash 11.430 36.542 131.254 111.428 39.342 133.185 19.111 411.531 175.107 3.581
Shareholders Funds -1.523 16.394 217.256 330.375 491.429 663.564 1.028.140 1.184.738 1.438.087 1.984.820
Social Capital 47 47 46 45 42.190 41.391 40.473 40.598 40.475 40.249
Debts 101.799 346.103 853.902 767.345 1.556.655 1.688.605 1.638.297 2.991.910 4.226.976 8.458.898
Income in Advance 0 0 0 151.765 19.307 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925.574 euro in 2024 which includes Inventories of 969.198 euro, Receivables of 1.952.795 euro and cash availability of 3.581 euro.
The company's Equity was valued at 1.984.820 euro, while total Liabilities amounted to 8.458.898 euro. Equity increased by 554.769 euro, from 1.438.087 euro in 2023, to 1.984.820 in 2024.

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