Financial results - DIODOR COM SRL

Financial Summary - Diodor Com Srl
Unique identification code: 17808605
Registration number: J32/1072/2005
Nace: 4752
Sales - Ron
719.004
Net Profit - Ron
-37.607
Employees
11
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Company Diodor Com Srl with Fiscal Code 17808605 recorded a turnover of 2024 of 719.004, with a net profit of -37.607 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diodor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.113 598.012 647.219 614.933 631.879 639.645 669.576 675.620 698.410 719.004
Total Income - EUR 610.292 604.532 650.535 661.932 635.679 642.192 673.622 681.487 708.500 730.194
Total Expenses - EUR 596.527 576.621 597.031 652.501 632.582 667.152 718.997 771.907 767.419 767.801
Gross Profit/Loss - EUR 13.766 27.912 53.504 9.431 3.098 -24.960 -45.375 -90.421 -58.919 -37.607
Net Profit/Loss - EUR 11.221 23.878 42.707 7.676 2.379 -24.960 -45.375 -90.421 -58.919 -37.607
Employees 12 14 15 14 12 14 16 12 14 11
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 3.5%, from 698.410 euro in the year 2023, to 719.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diodor Com Srl - CUI 17808605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.557 83.291 67.243 25.990 19.815 48.651 76.274 52.552 45.342 33.219
Current Assets 347.628 361.074 456.264 490.398 527.099 586.852 683.365 782.784 758.092 845.105
Inventories 262.047 296.567 364.605 392.261 408.075 438.957 546.738 635.959 651.518 724.311
Receivables 72.971 71.406 101.094 101.631 118.252 143.362 132.261 144.541 103.400 113.918
Cash 12.611 -6.898 -9.435 -3.494 772 4.533 4.365 2.284 3.175 6.876
Shareholders Funds 69.265 77.374 42.759 60.181 61.394 35.271 -10.886 -101.341 -159.952 -196.666
Social Capital 45 45 44 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 389.492 367.616 481.017 458.394 493.731 608.023 776.017 941.606 967.863 1.079.625
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.105 euro in 2024 which includes Inventories of 724.311 euro, Receivables of 113.918 euro and cash availability of 6.876 euro.
The company's Equity was valued at -196.666 euro, while total Liabilities amounted to 1.079.625 euro. Equity decreased by -37.607 euro, from -159.952 euro in 2023, to -196.666 in 2024.

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