Financial results - DIF ACTIV SRL

Financial Summary - Dif Activ Srl
Unique identification code: 34357440
Registration number: J25/119/2015
Nace: 4941
Sales - Ron
53.957
Net Profit - Ron
785
Employees
2
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Company Dif Activ Srl with Fiscal Code 34357440 recorded a turnover of 2024 of 53.957, with a net profit of 785 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dif Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.151 78.816 67.397 76.256 66.719 74.328 61.822 59.820 55.494 53.957
Total Income - EUR 44.151 78.820 67.397 77.774 66.719 74.328 70.316 59.820 55.505 53.957
Total Expenses - EUR 9.921 40.029 32.732 25.725 28.706 23.207 30.039 23.556 29.481 52.659
Gross Profit/Loss - EUR 34.230 38.791 34.664 52.049 38.013 51.122 40.277 36.263 26.024 1.298
Net Profit/Loss - EUR 32.905 37.891 33.990 51.271 37.346 50.435 39.658 35.677 25.553 785
Employees 2 3 3 2 2 2 2 2 2 2
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 -2.2%, from 55.494 euro in the year 2023, to 53.957 euro in 2024. The Net Profit decreased by -24.625 euro, from 25.553 euro in 2023, to 785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dif Activ Srl - CUI 34357440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.537 22.080 16.371 10.734 5.652 3.411 0 0 0 70.098
Current Assets 47.372 48.221 81.356 64.870 52.830 67.185 57.952 50.741 68.005 65.597
Inventories 0 0 351 1.318 0 94 21 207 605 4.524
Receivables 39.822 21.536 41.060 54.692 37.833 45.086 25.205 48.537 48.143 54.829
Cash 7.550 26.684 39.945 8.861 14.997 22.005 32.725 1.996 19.256 6.244
Shareholders Funds 32.950 37.928 34.034 51.314 37.388 50.476 40.498 35.718 61.162 61.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.959 32.373 63.693 24.289 21.094 20.120 17.453 15.023 10.241 74.297
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.597 euro in 2024 which includes Inventories of 4.524 euro, Receivables of 54.829 euro and cash availability of 6.244 euro.
The company's Equity was valued at 61.605 euro, while total Liabilities amounted to 74.297 euro. Equity increased by 785 euro, from 61.162 euro in 2023, to 61.605 in 2024.

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