Financial results - DILTIO SRL

Financial Summary - Diltio Srl
Unique identification code: 29962267
Registration number: J16/453/2012
Nace: 7112
Sales - Ron
72.188
Net Profit - Ron
27.731
Employees
3
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Company Diltio Srl with Fiscal Code 29962267 recorded a turnover of 2024 of 72.188, with a net profit of 27.731 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.527 36.581 40.481 35.504 31.510 47.415 45.729 72.188
Total Income - EUR - - 27.527 36.581 40.481 35.504 31.510 47.415 45.730 72.188
Total Expenses - EUR - - 4.730 12.846 19.607 21.920 21.193 27.765 32.005 43.331
Gross Profit/Loss - EUR - - 22.797 23.735 20.874 13.583 10.317 19.650 13.725 28.857
Net Profit/Loss - EUR - - 22.159 23.369 20.469 13.228 10.002 19.176 13.267 27.731
Employees - - 1 1 1 2 2 3 3 3
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 58.7%, from 45.729 euro in the year 2023, to 72.188 euro in 2024. The Net Profit increased by 14.538 euro, from 13.267 euro in 2023, to 27.731 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 - Diltio Srl - CUI 29962267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.356 1.546 1.567 642 1.476 1.201 495 151
Current Assets - - 21.944 45.154 35.014 26.565 36.541 21.355 25.994 33.970
Inventories - - 0 0 91 0 151 0 0 0
Receivables - - 7.966 8.091 15.204 8.859 8.324 12.106 12.251 10.836
Cash - - 13.978 37.064 19.719 17.707 28.066 9.249 13.743 23.135
Shareholders Funds - - 22.171 45.133 33.119 25.045 34.582 19.187 13.278 27.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.129 1.567 3.462 2.162 3.434 3.368 13.211 6.379
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.836 euro and cash availability of 23.135 euro.
The company's Equity was valued at 27.742 euro, while total Liabilities amounted to 6.379 euro. Equity increased by 14.538 euro, from 13.278 euro in 2023, to 27.742 in 2024.

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