Financial results - DIAS WOOD SRL

Financial Summary - Dias Wood Srl
Unique identification code: 26133418
Registration number: J07/364/2009
Nace: 1610
Sales - Ron
793.069
Net Profit - Ron
16.497
Employees
15
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Company Dias Wood Srl with Fiscal Code 26133418 recorded a turnover of 2024 of 793.069, with a net profit of 16.497 and having an average number of employees of 15. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dias Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.730 836.723 1.014.892 900.907 534.488 419.185 798.207 1.699.180 889.540 793.069
Total Income - EUR 858.222 930.723 1.032.087 971.051 685.901 778.740 1.093.764 1.722.902 1.126.156 883.260
Total Expenses - EUR 807.047 862.025 958.561 847.780 594.623 840.906 997.276 1.427.369 1.118.719 865.396
Gross Profit/Loss - EUR 51.176 68.698 73.526 123.271 91.279 -62.166 96.487 295.533 7.437 17.864
Net Profit/Loss - EUR 41.613 57.700 61.054 114.161 85.928 -66.456 88.191 286.953 7.437 16.497
Employees 19 18 23 17 16 12 17 18 14 15
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 decreased by -10.3%, from 889.540 euro in the year 2023, to 793.069 euro in 2024. The Net Profit increased by 9.102 euro, from 7.437 euro in 2023, to 16.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dias Wood Srl - CUI 26133418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.621 402.629 353.817 294.039 781.816 1.784.507 1.697.540 1.556.989 1.383.791 1.221.555
Current Assets 77.105 160.584 218.173 1.482.356 1.126.151 434.283 515.099 460.372 556.993 613.115
Inventories 7.858 99.157 56.995 70.773 174.569 108.498 252.292 267.867 398.883 437.689
Receivables 55.564 38.108 104.579 1.362.106 912.222 247.560 174.096 151.674 126.266 162.434
Cash 13.682 23.319 56.598 49.478 39.361 78.224 88.711 40.831 31.844 12.992
Shareholders Funds 75.984 192.434 250.232 359.685 438.648 296.584 294.387 343.696 261.122 269.987
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 20.103
Debts 240.666 370.778 166.053 344.126 458.696 1.005.314 1.070.598 877.293 940.210 922.736
Income in Advance 212.076 183.015 155.704 1.072.583 1.012.092 918.331 849.062 797.785 740.861 643.347
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.115 euro in 2024 which includes Inventories of 437.689 euro, Receivables of 162.434 euro and cash availability of 12.992 euro.
The company's Equity was valued at 269.987 euro, while total Liabilities amounted to 922.736 euro. Equity increased by 10.324 euro, from 261.122 euro in 2023, to 269.987 in 2024. The Debt Ratio was 50.3% in the year 2024.

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