Company Dialc Rom S.r.l. with Fiscal Code 14139239
recorded a turnover of 2024 of
288.765,
with a net profit of
9.508
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dialc Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.058
61.559
100.398
92.978
112.203
162.318
152.228
214.069
246.929
288.765
Total Income - EUR
44.675
61.630
103.561
93.731
112.203
162.319
152.236
215.377
247.270
289.201
Total Expenses - EUR
41.897
57.470
99.470
88.593
103.850
155.585
145.473
206.440
236.370
272.137
Gross Profit/Loss - EUR
2.778
4.160
4.092
5.138
8.353
6.733
6.763
8.937
10.900
17.064
Net Profit/Loss - EUR
1.457
3.545
3.088
4.201
7.231
5.152
5.240
6.892
8.549
9.508
Employees
2
3
3
3
3
3
4
4
4
4
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 17.6%, from 246.929 euro in the year 2023, to 288.765 euro in 2024.
The Net Profit increased by 1.006 euro, from 8.549 euro in 2023, to 9.508 in the last year.
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Financial Rating - DIALC ROM S.R.L.
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Financial Reports - Dialc Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dialc Rom S.r.l. - CUI 14139239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.469
3.016
10.721
7.918
5.208
11.966
7.959
5.140
4.369
19.818
Current Assets
150.292
171.905
188.190
210.441
223.585
245.517
257.595
301.904
210.782
129.767
Inventories
72.099
85.906
93.597
120.127
132.586
137.846
143.181
150.582
96.698
87.609
Receivables
75.966
83.671
89.704
92.495
94.881
112.207
111.152
136.172
116.365
40.302
Cash
2.227
2.329
4.888
-2.180
-3.882
-4.535
3.262
15.151
-2.282
1.856
Shareholders Funds
19.858
23.200
25.895
29.621
36.893
41.345
45.669
52.702
61.229
70.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.903
151.804
173.016
188.739
191.901
216.386
220.140
254.457
154.133
79.190
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.767 euro in 2024 which includes Inventories of
87.609 euro, Receivables of
40.302 euro and cash availability of
1.856 euro.
The company's Equity was valued at
70.395 euro, while total Liabilities amounted to
79.190 euro.
Equity increased by 9.508 euro, from 61.229 euro in 2023, to 70.395 in 2024.
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