Financial results - DIFLORA S.R.L.

Financial Summary - Diflora S.r.l.
Unique identification code: 17631227
Registration number: J24/938/2005
Nace: 3832
Sales - Ron
73.562
Net Profit - Ron
244.540
Employee
3
The most important financial indicators for the company Diflora S.r.l. - Unique Identification Number 17631227: sales in 2023 was 73.562 euro, registering a net profit of 244.540 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diflora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.032 8.099 8.016 7.881 7.736 9.434 9.594 18.705 43.470 73.562
Total Income - EUR 8.032 15.392 8.016 7.881 7.736 20.848 9.594 50.634 43.470 395.937
Total Expenses - EUR 4.866 3.072 3.942 1.486 1.260 1.495 1.308 12.290 14.668 147.546
Gross Profit/Loss - EUR 3.166 12.320 4.075 6.394 6.476 19.353 8.286 38.344 28.802 248.391
Net Profit/Loss - EUR 2.925 11.858 3.834 6.158 6.244 18.728 8.005 36.860 27.498 244.540
Employees 1 1 0 0 0 0 0 0 1 3
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 increased by 69.7%, from 43.470 euro in the year 2022, to 73.562 euro in 2023. The Net Profit increased by 217.125 euro, from 27.498 euro in 2022, to 244.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diflora S.r.l. - CUI 17631227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.932 77.585 76.794 75.494 74.109 72.674 71.296 150.575 193.746 110.022
Current Assets 165.757 170.783 172.381 171.219 174.275 188.378 172.040 153.071 131.859 420.589
Inventories 9.168 9.244 9.150 8.995 8.830 8.659 8.495 3.237 3.247 3.422
Receivables 156.225 160.969 160.909 161.450 165.324 168.235 161.435 106.599 109.400 293.992
Cash 365 570 2.322 774 121 11.484 2.110 43.235 19.213 123.175
Shareholders Funds 200.087 213.616 215.271 217.787 220.034 234.501 216.182 248.248 231.691 475.529
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 43.602 34.848 33.999 29.020 28.442 26.641 27.242 55.485 94.001 55.169
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.589 euro in 2023 which includes Inventories of 3.422 euro, Receivables of 293.992 euro and cash availability of 123.175 euro.
The company's Equity was valued at 475.529 euro, while total Liabilities amounted to 55.169 euro. Equity increased by 244.540 euro, from 231.691 euro in 2022, to 475.529 in 2023.

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