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
199.154
Net Profit - Ron
21.034
Employees
4
Open Account
Company Diligenta Trading S.r.l. with Fiscal Code 12462755 recorded a turnover of 2024 of 199.154, with a net profit of 21.034 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligenta Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.529 74.175 79.204 89.032 126.984 94.795 136.683 174.190 189.321 199.154
Total Income - EUR 79.524 75.175 116.673 89.033 126.984 105.555 139.932 174.194 189.504 199.318
Total Expenses - EUR 92.899 66.218 92.979 74.883 115.752 111.177 135.309 142.523 156.927 173.819
Gross Profit/Loss - EUR -13.375 8.957 23.695 14.150 11.232 -5.622 4.622 31.671 32.577 25.500
Net Profit/Loss - EUR -15.259 6.386 22.119 13.260 9.972 -6.397 3.251 29.961 30.906 21.034
Employees 5 5 6 6 5 5 5 5 5 4
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 5.8%, from 189.321 euro in the year 2023, to 199.154 euro in 2024. The Net Profit decreased by -9.699 euro, from 30.906 euro in 2023, to 21.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.452 82.132 48.753 47.221 48.912 37.223 24.823 23.455 41.451 44.715
Current Assets 12.095 14.035 35.605 52.488 50.995 42.722 43.199 65.649 59.035 71.131
Inventories 3.459 3.285 2.936 5.906 11.075 12.079 14.334 21.907 29.928 33.129
Receivables 7.463 10.394 22.066 15.671 12.973 15.081 9.824 20.913 5.777 4.338
Cash 1.174 356 10.603 30.911 26.947 15.562 19.042 22.829 23.329 33.663
Shareholders Funds 32.318 38.374 61.630 73.886 79.098 71.574 57.279 62.070 92.788 107.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.230 57.793 22.727 25.824 20.809 8.371 10.743 27.034 7.698 10.276
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 "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 71.131 euro in 2024 which includes Inventories of 33.129 euro, Receivables of 4.338 euro and cash availability of 33.663 euro.
The company's Equity was valued at 107.962 euro, while total Liabilities amounted to 10.276 euro. Equity increased by 15.693 euro, from 92.788 euro in 2023, to 107.962 in 2024.

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