Company Diferit Production S.r.l. with Fiscal Code 37449565
recorded a turnover of 2024 of
72.031,
with a net profit of
-588
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diferit Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.432
79.455
59.625
92.938
93.329
115.945
62.359
72.031
Total Income - EUR
-
-
42.432
79.458
59.829
94.035
93.863
115.957
69.827
72.118
Total Expenses - EUR
-
-
16.578
33.986
34.655
45.299
52.302
60.173
57.734
70.802
Gross Profit/Loss - EUR
-
-
25.854
45.472
25.174
48.736
41.560
55.784
12.093
1.316
Net Profit/Loss - EUR
-
-
25.430
44.649
24.578
46.274
38.816
54.208
11.480
-588
Employees
-
-
1
1
1
1
0
1
1
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 increased by 16.2%, from 62.359 euro in the year 2023, to 72.031 euro in 2024.
The Net Profit decreased by -11.416 euro, from 11.480 euro in 2023, to 0 in the last year.
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Financial Rating - DIFERIT PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Diferit Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diferit Production S.r.l. - CUI 37449565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
304
5.476
73.808
55.386
Current Assets
-
-
29.390
73.509
31.214
84.241
51.101
63.532
19.222
7.224
Inventories
-
-
0
0
0
0
5.983
7.695
4.530
753
Receivables
-
-
3.575
1.913
3.659
1.450
1.699
44.003
1.981
1.893
Cash
-
-
25.815
71.596
27.555
82.791
43.419
11.834
12.711
4.579
Shareholders Funds
-
-
25.473
69.655
24.629
70.477
38.913
54.306
11.577
10.924
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
3.917
3.854
6.586
13.764
12.492
14.702
81.454
51.686
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.224 euro in 2024 which includes Inventories of
753 euro, Receivables of
1.893 euro and cash availability of
4.579 euro.
The company's Equity was valued at
10.924 euro, while total Liabilities amounted to
51.686 euro.
Equity decreased by -588 euro, from 11.577 euro in 2023, to 10.924 in 2024.
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