Financial results - DIFIN CLASIC PREST SRL

Financial Summary - Difin Clasic Prest Srl
Unique identification code: 26271496
Registration number: J2009000669095
Nace: 111
Sales - Ron
146.465
Net Profit - Ron
12.327
Employees
2
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Company Difin Clasic Prest Srl with Fiscal Code 26271496 recorded a turnover of 2024 of 146.465, with a net profit of 12.327 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Difin Clasic Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.026 85.033 68.976 71.526 84.246 18.226 215.117 174.603 183.815 146.465
Total Income - EUR 75.844 103.722 87.137 146.052 204.033 107.167 248.508 233.441 315.974 212.523
Total Expenses - EUR 75.748 99.715 85.257 97.262 135.349 202.470 117.814 183.467 297.054 196.449
Gross Profit/Loss - EUR 95 4.008 1.880 48.791 68.685 -95.303 130.693 49.974 18.920 16.074
Net Profit/Loss - EUR -1.075 2.307 1.191 47.367 67.659 -95.595 128.547 48.320 17.322 12.327
Employees 1 1 2 2 1 2 2 2 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 decreased by -19.9%, from 183.815 euro in the year 2023, to 146.465 euro in 2024. The Net Profit decreased by -4.898 euro, from 17.322 euro in 2023, to 12.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Difin Clasic Prest Srl - CUI 26271496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.225 61.321 41.532 111.378 118.628 95.718 78.739 111.660 147.595 121.588
Current Assets 50.070 54.075 71.317 114.077 260.914 114.423 132.169 188.106 323.896 318.634
Inventories 27.956 6.393 22.151 40.098 117.644 13.623 15.372 41.797 138.406 142.161
Receivables 20.894 21.738 43.578 71.044 139.833 82.567 86.190 110.317 166.355 165.808
Cash 1.220 25.944 5.587 2.935 3.437 18.233 30.607 35.993 19.135 10.664
Shareholders Funds -14.568 -12.113 -10.717 36.847 103.793 6.230 134.639 183.376 193.090 204.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.834 127.510 79.751 145.597 208.033 203.912 76.270 116.390 278.401 235.885
Income in Advance 45.029 44.569 43.815 43.011 67.716 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.634 euro in 2024 which includes Inventories of 142.161 euro, Receivables of 165.808 euro and cash availability of 10.664 euro.
The company's Equity was valued at 204.337 euro, while total Liabilities amounted to 235.885 euro. Equity increased by 12.326 euro, from 193.090 euro in 2023, to 204.337 in 2024.

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