Company Dialin Aga S.r.l. with Fiscal Code 35137583
recorded a turnover of 2024 of
1.325.472,
with a net profit of
27.187
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dialin Aga S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.545
180.886
238.003
293.991
503.362
751.947
1.073.194
1.303.558
1.325.472
Total Income - EUR
-
56.545
181.563
238.003
293.991
503.362
752.403
1.078.676
1.304.588
1.325.476
Total Expenses - EUR
-
51.473
160.653
187.674
211.682
231.435
693.064
1.059.634
1.287.895
1.290.906
Gross Profit/Loss - EUR
-
5.073
20.910
50.330
82.309
271.927
59.339
19.041
16.693
34.570
Net Profit/Loss - EUR
-
4.307
19.094
47.950
79.365
267.915
52.866
13.773
13.772
27.187
Employees
-
2
3
4
1
1
2
4
3
3
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 2.3%, from 1.303.558 euro in the year 2023, to 1.325.472 euro in 2024.
The Net Profit increased by 13.492 euro, from 13.772 euro in 2023, to 27.187 in the last year.
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Financial Rating - DIALIN AGA S.R.L.
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Financial Rating
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Prob. of insolvency - Dialin Aga S.r.l.
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Insolvency Probability
Financial Reports - Dialin Aga S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dialin Aga S.r.l. - CUI 35137583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
71
0
364
1.510
63.885
68.082
105.312
177.855
163.789
Current Assets
-
37.472
113.107
199.962
310.687
549.839
534.447
701.503
824.355
944.068
Inventories
-
35.689
83.730
170.929
280.884
489.433
460.483
481.425
522.758
632.684
Receivables
-
552
13.260
27.819
15.086
35.699
50.402
181.889
293.591
308.697
Cash
-
1.231
16.116
1.213
14.714
24.707
23.299
37.935
8.006
2.688
Shareholders Funds
-
4.352
23.372
70.893
145.393
410.551
362.813
368.980
313.513
328.021
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
33.191
89.734
129.433
166.804
203.173
239.716
437.835
693.916
782.809
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
944.068 euro in 2024 which includes Inventories of
632.684 euro, Receivables of
308.697 euro and cash availability of
2.688 euro.
The company's Equity was valued at
328.021 euro, while total Liabilities amounted to
782.809 euro.
Equity increased by 16.261 euro, from 313.513 euro in 2023, to 328.021 in 2024.
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