Financial results - DIEBOLD NIXDORF SRL

Financial Summary - Diebold Nixdorf Srl
Unique identification code: 34760205
Registration number: J40/8477/2015
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-297.229
Employees
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Company Diebold Nixdorf Srl with Fiscal Code 34760205 recorded a turnover of 2024 of - , with a net profit of -297.229 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diebold Nixdorf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.663.131 3.082.471 8.016.724 4.672.857 5.060.188 2.755.422 3.768.571 0 0
Total Income - EUR 0 1.672.492 3.117.132 8.065.064 4.690.313 5.086.021 2.777.262 4.118.022 251.833 23.714
Total Expenses - EUR 58.684 1.555.009 3.063.691 6.742.939 4.733.280 4.985.485 2.726.143 4.141.267 378.584 320.943
Gross Profit/Loss - EUR -58.684 117.484 53.441 1.322.125 -42.967 100.536 51.120 -23.245 -126.751 -297.229
Net Profit/Loss - EUR -58.684 89.429 41.057 1.115.806 -42.967 81.181 22.675 -23.245 -126.751 -297.229
Employees 1 2 0 5 10 12 12 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diebold Nixdorf Srl - CUI 34760205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.516 39.448 54.695 62.642 80.041 40.413 2.627 1.225 0
Current Assets 1.295.450 1.642.174 1.456.031 3.343.516 1.878.957 3.572.497 4.319.546 2.750.081 2.768.106 2.584.184
Inventories 0 187.397 108.050 107.980 75.984 102.561 2.010.675 14 14 0
Receivables 0 693.874 242.152 253.860 656.196 303.720 947.703 2.621.114 2.634.686 2.518.110
Cash 1.295.450 760.903 1.105.829 2.981.676 1.146.778 3.166.217 1.361.167 128.953 133.407 66.075
Shareholders Funds -56.434 33.570 97.624 1.252.624 1.107.953 1.244.153 1.239.237 1.219.837 1.066.711 763.520
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.352.581 1.622.359 1.370.925 2.146.369 833.820 2.409.699 3.121.169 1.532.871 1.702.620 1.820.664
Income in Advance 0 0 27.006 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.584.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.518.110 euro and cash availability of 66.075 euro.
The company's Equity was valued at 763.520 euro, while total Liabilities amounted to 1.820.664 euro. Equity decreased by -297.229 euro, from 1.066.711 euro in 2023, to 763.520 in 2024.

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