Financial results - DILIGENTA TRADING S.R.L.

Financial Summary - Diligenta Trading S.r.l.
Unique identification code: 12462755
Registration number: J08/1033/1999
Nace: 4618
Sales - Ron
189.321
Net Profit - Ron
30.906
Employee
5
The most important financial indicators for the company Diligenta Trading S.r.l. - Unique Identification Number 12462755: sales in 2023 was 189.321 euro, registering a net profit of 30.906 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.745 68.529 74.175 79.204 89.032 126.984 94.795 136.683 174.190 189.321
Total Income - EUR 93.573 79.524 75.175 116.673 89.033 126.984 105.555 139.932 174.194 189.504
Total Expenses - EUR 94.071 92.899 66.218 92.979 74.883 115.752 111.177 135.309 142.523 156.927
Gross Profit/Loss - EUR -498 -13.375 8.957 23.695 14.150 11.232 -5.622 4.622 31.671 32.577
Net Profit/Loss - EUR -1.027 -15.259 6.386 22.119 13.260 9.972 -6.397 3.251 29.961 30.906
Employees 5 5 5 6 6 5 5 5 5 5
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 9.0%, from 174.190 euro in the year 2022, to 189.321 euro in 2023. The Net Profit increased by 1.036 euro, from 29.961 euro in 2022, to 30.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diligenta Trading S.r.l. - CUI 12462755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.794 60.452 82.132 48.753 47.221 48.912 37.223 24.823 23.455 41.451
Current Assets 23.415 12.095 14.035 35.605 52.488 50.995 42.722 43.199 65.649 59.035
Inventories 6.243 3.459 3.285 2.936 5.906 11.075 12.079 14.334 21.907 29.928
Receivables 14.408 7.463 10.394 22.066 15.671 12.973 15.081 9.824 20.913 5.777
Cash 2.764 1.174 356 10.603 30.911 26.947 15.562 19.042 22.829 23.329
Shareholders Funds 47.183 32.318 38.374 61.630 73.886 79.098 71.574 57.279 62.070 92.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.063 40.230 57.793 22.727 25.824 20.809 8.371 10.743 27.034 7.698
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.035 euro in 2023 which includes Inventories of 29.928 euro, Receivables of 5.777 euro and cash availability of 23.329 euro.
The company's Equity was valued at 92.788 euro, while total Liabilities amounted to 7.698 euro. Equity increased by 30.906 euro, from 62.070 euro in 2022, to 92.788 in 2023.

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