Financial results - DIODA SERVICE SRL

Financial Summary - Dioda Service Srl
Unique identification code: 8684826
Registration number: J1996001217178
Nace: 4778
Sales - Ron
182.490
Net Profit - Ron
19.970
Employees
3
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Company Dioda Service Srl with Fiscal Code 8684826 recorded a turnover of 2024 of 182.490, with a net profit of 19.970 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioda Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.663 117.457 124.778 132.832 138.500 157.548 164.713 170.240 177.633 182.490
Total Income - EUR 110.663 117.457 124.778 132.832 138.500 159.162 164.720 170.240 177.842 182.490
Total Expenses - EUR 102.991 106.702 117.702 115.723 114.623 135.517 146.727 149.271 154.132 158.668
Gross Profit/Loss - EUR 7.672 10.755 7.077 17.109 23.877 23.645 17.993 20.969 23.709 23.822
Net Profit/Loss - EUR 6.263 8.851 5.667 15.781 22.490 22.359 16.378 19.298 21.905 19.970
Employees 4 4 4 3 3 3 4 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 3.3%, from 177.633 euro in the year 2023, to 182.490 euro in 2024. The Net Profit decreased by -1.813 euro, from 21.905 euro in 2023, to 19.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioda Service Srl - CUI 8684826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.295 16.417 16.026 14.865 20.584 19.215 17.964 17.903 16.930 15.922
Current Assets 42.876 45.699 43.745 51.604 63.292 65.729 57.841 60.811 64.356 79.074
Inventories 28.738 26.396 29.382 29.261 31.858 35.144 33.068 33.949 32.718 30.870
Receivables 418 468 403 52 54 120 93 2.614 2.157 12.921
Cash 13.720 18.835 13.960 22.291 31.380 30.466 24.681 24.248 29.481 35.282
Shareholders Funds 48.691 50.847 46.882 56.283 69.264 68.245 59.791 63.981 64.380 64.302
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 11.688 11.376 13.001 10.273 14.655 16.784 16.014 14.734 16.905 30.694
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.074 euro in 2024 which includes Inventories of 30.870 euro, Receivables of 12.921 euro and cash availability of 35.282 euro.
The company's Equity was valued at 64.302 euro, while total Liabilities amounted to 30.694 euro. Equity increased by 281 euro, from 64.380 euro in 2023, to 64.302 in 2024.

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