Financial results - DIF ACTIV SRL

Financial Summary - Dif Activ Srl
Unique identification code: 34357440
Registration number: J25/119/2015
Nace: 4941
Sales - Ron
55.494
Net Profit - Ron
25.553
Employee
2
The most important financial indicators for the company Dif Activ Srl - Unique Identification Number 34357440: sales in 2023 was 55.494 euro, registering a net profit of 25.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dif Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.151 78.816 67.397 76.256 66.719 74.328 61.822 59.820 55.494
Total Income - EUR - 44.151 78.820 67.397 77.774 66.719 74.328 70.316 59.820 55.505
Total Expenses - EUR - 9.921 40.029 32.732 25.725 28.706 23.207 30.039 23.556 29.481
Gross Profit/Loss - EUR - 34.230 38.791 34.664 52.049 38.013 51.122 40.277 36.263 26.024
Net Profit/Loss - EUR - 32.905 37.891 33.990 51.271 37.346 50.435 39.658 35.677 25.553
Employees - 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 59.820 euro in the year 2022, to 55.494 euro in 2023. The Net Profit decreased by -10.016 euro, from 35.677 euro in 2022, to 25.553 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.537 22.080 16.371 10.734 5.652 3.411 0 0 0
Current Assets - 47.372 48.221 81.356 64.870 52.830 67.185 57.952 50.741 68.005
Inventories - 0 0 351 1.318 0 94 21 207 605
Receivables - 39.822 21.536 41.060 54.692 37.833 45.086 25.205 48.537 48.143
Cash - 7.550 26.684 39.945 8.861 14.997 22.005 32.725 1.996 19.256
Shareholders Funds - 32.950 37.928 34.034 51.314 37.388 50.476 40.498 35.718 61.162
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 20.959 32.373 63.693 24.289 21.094 20.120 17.453 15.023 10.241
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.005 euro in 2023 which includes Inventories of 605 euro, Receivables of 48.143 euro and cash availability of 19.256 euro.
The company's Equity was valued at 61.162 euro, while total Liabilities amounted to 10.241 euro. Equity increased by 25.553 euro, from 35.718 euro in 2022, to 61.162 in 2023.

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