Financial results - DIDROM IMPEX SRL

Financial Summary - Didrom Impex Srl
Unique identification code: 15227711
Registration number: J2003000083516
Nace: 4621
Sales - Ron
9.555.090
Net Profit - Ron
-507.429
Employees
16
Open Account
Company Didrom Impex Srl with Fiscal Code 15227711 recorded a turnover of 2024 of 9.555.090, with a net profit of -507.429 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.285.177 4.825.167 6.003.212 7.093.639 7.564.558 5.302.168 9.184.273 13.955.031 10.592.391 9.555.090
Total Income - EUR 7.297.520 4.854.474 6.014.477 7.093.924 7.566.542 5.457.532 9.195.816 13.959.492 10.661.631 9.515.716
Total Expenses - EUR 7.176.150 4.807.995 5.914.490 6.932.410 7.328.793 5.384.586 9.631.143 13.767.991 10.761.194 10.023.145
Gross Profit/Loss - EUR 121.370 46.479 99.987 161.514 237.749 72.946 -435.326 191.501 -99.564 -507.429
Net Profit/Loss - EUR 101.022 38.908 72.424 138.758 204.801 61.201 -435.326 191.501 -99.564 -507.429
Employees 14 11 10 10 10 11 12 13 13 16
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 -9.3%, from 10.592.391 euro in the year 2023, to 9.555.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Didrom Impex Srl

Rating financiar

Financial Rating -
DIDROM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Didrom Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Didrom Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Didrom Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Didrom Impex Srl - CUI 15227711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.254 290.777 382.633 525.449 573.625 361.438 414.108 364.506 583.800 573.083
Current Assets 1.315.564 1.226.601 1.458.663 1.932.894 1.822.465 1.845.120 1.745.297 2.058.613 2.383.419 1.944.519
Inventories 466.950 434.248 569.683 746.028 936.508 145.583 406.322 359.882 687.509 297.112
Receivables 806.247 751.466 751.486 1.078.801 687.661 1.311.612 1.121.147 1.413.364 1.609.246 1.573.404
Cash 42.367 40.887 137.493 108.065 198.296 387.925 217.828 285.367 86.664 74.003
Shareholders Funds 635.540 578.895 641.774 490.899 488.095 247.774 -430.453 -306.525 -414.021 -923.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995.402 938.483 1.076.238 1.895.419 1.859.694 1.958.784 2.589.858 2.729.644 3.381.239 3.440.784
Income in Advance 0 0 123.284 72.026 70.631 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.519 euro in 2024 which includes Inventories of 297.112 euro, Receivables of 1.573.404 euro and cash availability of 74.003 euro.
The company's Equity was valued at -923.182 euro, while total Liabilities amounted to 3.440.784 euro. Equity decreased by -511.475 euro, from -414.021 euro in 2023, to -923.182 in 2024.

Risk Reports Prices

Reviews - Didrom Impex Srl

Comments - Didrom Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.