Company Diic Rom Srl with Fiscal Code 3437000
recorded a turnover of 2024 of
360.922,
with a net profit of
8.093
and having an average number of employees of
12.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diic Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.000
292.796
321.553
370.349
379.305
302.068
303.628
299.126
342.666
360.922
Total Income - EUR
297.001
294.254
360.882
372.081
385.280
308.482
303.642
299.609
342.666
360.952
Total Expenses - EUR
259.102
280.693
333.365
337.428
317.035
284.205
272.120
287.981
329.755
351.166
Gross Profit/Loss - EUR
37.899
13.561
27.517
34.653
68.245
24.277
31.522
11.628
12.912
9.786
Net Profit/Loss - EUR
31.838
10.823
23.839
30.854
64.336
21.406
28.760
8.801
9.568
8.093
Employees
0
18
18
17
15
14
11
11
12
12
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 5.9%, from 342.666 euro in the year 2023, to 360.922 euro in 2024.
The Net Profit decreased by -1.422 euro, from 9.568 euro in 2023, to 8.093 in the last year.
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Financial Reports - Diic Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diic Rom Srl - CUI 3437000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.719
134.580
86.565
85.288
82.105
68.856
57.929
60.573
54.901
49.660
Current Assets
48.019
36.989
75.627
89.183
108.824
93.363
110.619
72.695
42.374
29.855
Inventories
14.267
12.784
11.434
13.770
14.362
13.651
13.697
12.578
14.654
11.170
Receivables
20.890
19.825
41.457
27.190
17.398
17.479
23.906
11.729
5.204
2.165
Cash
12.863
4.381
22.736
48.223
77.064
62.232
73.017
48.388
22.516
16.520
Shareholders Funds
152.725
130.477
141.469
146.325
177.571
132.494
137.378
118.965
75.712
61.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.040
41.092
20.724
28.147
13.358
29.725
31.170
14.304
21.564
17.985
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.855 euro in 2024 which includes Inventories of
11.170 euro, Receivables of
2.165 euro and cash availability of
16.520 euro.
The company's Equity was valued at
61.529 euro, while total Liabilities amounted to
17.985 euro.
Equity decreased by -13.759 euro, from 75.712 euro in 2023, to 61.529 in 2024.
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