Financial results - DIION TEHNIC SRL

Financial Summary - Diion Tehnic Srl
Unique identification code: 33575471
Registration number: J23/2653/2014
Nace: 4741
Sales - Ron
77.468
Net Profit - Ron
18.691
Employees
2
Open Account
Company Diion Tehnic Srl with Fiscal Code 33575471 recorded a turnover of 2024 of 77.468, with a net profit of 18.691 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diion Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.019 42.707 48.501 108.847 63.229 44.440 75.275 68.206 70.500 77.468
Total Income - EUR 42.024 42.719 48.516 108.942 63.253 44.443 75.284 70.567 71.044 77.854
Total Expenses - EUR 33.058 30.796 31.067 81.773 47.377 28.601 36.440 41.355 47.760 58.090
Gross Profit/Loss - EUR 8.966 11.923 17.449 27.169 15.876 15.842 38.844 29.212 23.284 19.765
Net Profit/Loss - EUR 7.705 11.496 16.964 26.075 15.269 15.468 38.171 28.666 22.718 18.691
Employees 2 2 1 3 3 1 1 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 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 10.5%, from 70.500 euro in the year 2023, to 77.468 euro in 2024. The Net Profit decreased by -3.901 euro, from 22.718 euro in 2023, to 18.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diion Tehnic Srl - CUI 33575471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 935 315 7.985 5.421 2.955 1.039 13.327 10.263 7.395
Current Assets 9.153 13.213 19.576 35.127 12.428 22.595 13.373 18.172 17.697 29.633
Inventories 3.004 2.747 3.349 9.433 4.504 2.625 1.636 2.876 4.062 2.625
Receivables 139 56 141 177 265 315 358 1.591 725 1.124
Cash 6.010 10.410 16.087 25.517 7.659 19.655 11.380 13.705 12.909 25.883
Shareholders Funds 8.379 11.549 17.016 37.407 15.705 23.386 10.693 29.086 23.137 31.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.208 2.598 2.875 5.706 2.144 2.163 3.719 2.413 4.823 5.380
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.633 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 1.124 euro and cash availability of 25.883 euro.
The company's Equity was valued at 31.647 euro, while total Liabilities amounted to 5.380 euro. Equity increased by 8.639 euro, from 23.137 euro in 2023, to 31.647 in 2024.

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