Financial results - DIJEC SRL

Financial Summary - Dijec Srl
Unique identification code: 1854524
Registration number: J1991000292355
Nace: 4639
Sales - Ron
2.961.045
Net Profit - Ron
348.156
Employees
6
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Company Dijec Srl with Fiscal Code 1854524 recorded a turnover of 2024 of 2.961.045, with a net profit of 348.156 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dijec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.715 1.761.326 1.153.587 1.219.429 1.717.522 2.431.408 3.161.084 3.909.915 4.219.203 2.961.045
Total Income - EUR 831.806 1.765.118 1.156.630 1.221.908 1.720.405 2.434.457 3.166.095 3.933.934 4.236.482 2.978.676
Total Expenses - EUR 781.393 1.672.688 1.035.419 1.143.777 1.435.381 2.025.970 2.408.337 2.848.469 3.197.163 2.576.413
Gross Profit/Loss - EUR 50.412 92.430 121.211 78.131 285.023 408.487 757.759 1.085.465 1.039.319 402.263
Net Profit/Loss - EUR 42.590 78.923 98.423 66.510 241.926 348.190 642.870 919.046 885.304 348.156
Employees 4 7 7 8 7 7 7 8 8 6
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 -29.4%, from 4.219.203 euro in the year 2023, to 2.961.045 euro in 2024. The Net Profit decreased by -532.201 euro, from 885.304 euro in 2023, to 348.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dijec Srl - CUI 1854524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.713 29.607 24.832 21.955 98.555 103.976 269.137 439.056 905.612 1.062.016
Current Assets 188.076 315.594 398.955 404.812 416.161 439.632 1.119.629 1.716.187 1.559.434 1.327.820
Inventories 108.957 160.296 239.182 145.722 195.258 187.125 193.848 239.771 160.170 154.602
Receivables 75.243 154.571 156.936 139.604 162.602 236.244 901.373 1.236.724 1.264.978 849.137
Cash 3.876 726 2.836 119.487 58.302 16.263 24.409 239.691 134.285 324.081
Shareholders Funds 78.815 79.191 98.686 66.767 242.179 348.438 643.113 919.290 885.547 348.397
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.530 295.042 347.356 373.183 281.925 196.329 746.737 1.238.234 1.582.006 2.044.549
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.820 euro in 2024 which includes Inventories of 154.602 euro, Receivables of 849.137 euro and cash availability of 324.081 euro.
The company's Equity was valued at 348.397 euro, while total Liabilities amounted to 2.044.549 euro. Equity decreased by -532.201 euro, from 885.547 euro in 2023, to 348.397 in 2024.

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