Financial results - DIO PANPROD SRL

Financial Summary - Dio Panprod Srl
Unique identification code: 27241272
Registration number: J2010000186147
Nace: 4724
Sales - Ron
28.598.865
Net Profit - Ron
720.595
Employees
49
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Company Dio Panprod Srl with Fiscal Code 27241272 recorded a turnover of 2024 of 28.598.865, with a net profit of 720.595 and having an average number of employees of 49. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297.138 1.543.523 1.938.393 2.314.790 3.154.372 3.791.377 6.896.694 10.782.616 15.480.900 28.598.865
Total Income - EUR 1.310.933 1.626.297 2.024.904 2.389.098 3.245.504 4.001.536 7.171.157 11.181.946 16.078.424 29.387.443
Total Expenses - EUR 1.293.584 1.556.585 1.971.347 2.301.636 3.167.072 3.907.315 6.880.474 10.632.584 15.539.568 28.599.009
Gross Profit/Loss - EUR 17.349 69.711 53.557 87.462 78.432 94.221 290.683 549.362 538.857 788.434
Net Profit/Loss - EUR 10.655 58.229 41.825 72.954 63.768 80.141 240.078 491.972 481.847 720.595
Employees 27 29 31 30 38 48 60 49 47 49
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 85.8%, from 15.480.900 euro in the year 2023, to 28.598.865 euro in 2024. The Net Profit increased by 241.440 euro, from 481.847 euro in 2023, to 720.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dio Panprod Srl - CUI 27241272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.117 173.084 191.853 190.563 266.357 344.177 586.275 691.376 1.310.874 2.792.372
Current Assets 75.284 118.163 175.670 223.212 463.102 536.689 1.242.071 2.207.067 2.593.718 4.497.770
Inventories 20.822 42.688 72.281 92.725 259.602 299.329 483.115 558.687 781.337 1.137.833
Receivables 26.278 53.147 73.399 114.538 161.970 205.895 412.299 1.332.349 1.481.466 3.106.384
Cash 28.184 22.327 29.989 15.948 41.529 31.465 346.657 316.031 330.915 253.552
Shareholders Funds 83.562 58.282 67.092 75.478 123.366 157.644 318.473 520.590 647.091 1.015.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.840 233.383 304.083 340.145 606.093 723.221 1.490.061 2.377.853 3.261.304 6.303.815
Income in Advance 0 0 0 0 0 0 19.811 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 "4724 - 4724"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497.770 euro in 2024 which includes Inventories of 1.137.833 euro, Receivables of 3.106.384 euro and cash availability of 253.552 euro.
The company's Equity was valued at 1.015.538 euro, while total Liabilities amounted to 6.303.815 euro. Equity increased by 372.064 euro, from 647.091 euro in 2023, to 1.015.538 in 2024.

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