Financial results - DIO ANDEZIT SRL

Financial Summary - Dio Andezit Srl
Unique identification code: 26170149
Registration number: J2009000252149
Nace: 811
Sales - Ron
10.700.137
Net Profit - Ron
609.053
Employees
41
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Company Dio Andezit Srl with Fiscal Code 26170149 recorded a turnover of 2024 of 10.700.137, with a net profit of 609.053 and having an average number of employees of 41. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio Andezit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.909 360.049 2.018.906 3.256.322 3.866.199 5.429.003 6.558.608 10.700.137
Total Income - EUR 233.541 59.430 11.909 469.723 2.017.628 3.258.042 3.880.855 5.429.091 6.862.677 10.740.816
Total Expenses - EUR 232.087 59.003 27.142 392.540 1.858.080 3.104.582 3.804.161 5.351.341 6.652.555 10.034.018
Gross Profit/Loss - EUR 1.454 427 -15.233 77.183 159.548 153.460 76.694 77.750 210.122 706.798
Net Profit/Loss - EUR 1.221 279 -15.352 73.570 142.768 128.515 61.008 61.656 171.942 609.053
Employees 3 3 3 11 19 29 37 35 39 41
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 64.1%, from 6.558.608 euro in the year 2023, to 10.700.137 euro in 2024. The Net Profit increased by 438.072 euro, from 171.942 euro in 2023, to 609.053 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 - Dio Andezit Srl - CUI 26170149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.320 20.909 21.049 152.150 1.078.656 1.354.163 2.562.024 2.696.994 2.535.344 2.121.857
Current Assets 75.021 2.203 132.834 202.843 680.090 1.239.183 1.057.314 2.243.126 4.486.463 5.489.762
Inventories 0 0 110.375 1.324 299 17.422 14.109 64.660 101.267 61.436
Receivables 14.406 2.127 22.397 187.553 604.862 1.068.540 649.117 1.986.953 3.560.082 3.357.433
Cash 60.615 75 63 13.965 74.929 153.220 394.088 191.514 825.114 2.070.893
Shareholders Funds 1.994 2.253 -13.137 60.674 202.268 341.757 395.186 458.068 203.171 629.596
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 91.347 20.858 167.020 333.058 1.556.689 2.251.589 3.224.152 4.482.434 6.819.015 6.982.784
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.489.762 euro in 2024 which includes Inventories of 61.436 euro, Receivables of 3.357.433 euro and cash availability of 2.070.893 euro.
The company's Equity was valued at 629.596 euro, while total Liabilities amounted to 6.982.784 euro. Equity increased by 427.560 euro, from 203.171 euro in 2023, to 629.596 in 2024.

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