Financial results - DIODOR IMPORT EXPORT SRL

Financial Summary - Diodor Import Export Srl
Unique identification code: 4984901
Registration number: J12/3301/1993
Nace: 4941
Sales - Ron
3.478.419
Net Profit - Ron
471.338
Employees
17
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Company Diodor Import Export Srl with Fiscal Code 4984901 recorded a turnover of 2024 of 3.478.419, with a net profit of 471.338 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diodor Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.737.750 2.597.532 2.531.185 0 2.879.117 2.691.958 3.036.714 3.398.964 3.616.795 3.478.419
Total Income - EUR 2.749.396 2.612.566 2.550.240 0 2.892.451 2.722.690 3.064.012 3.471.171 3.789.066 3.664.305
Total Expenses - EUR 2.284.626 2.273.841 2.216.001 0 2.447.561 2.210.384 2.537.439 2.944.226 3.136.716 3.120.370
Gross Profit/Loss - EUR 464.771 338.725 334.239 0 444.890 512.306 526.572 526.945 652.350 543.935
Net Profit/Loss - EUR 395.079 287.930 282.986 0 385.701 449.403 458.342 458.336 566.872 471.338
Employees 17 18 17 0 16 16 16 17 17 17
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 decreased by -3.3%, from 3.616.795 euro in the year 2023, to 3.478.419 euro in 2024. The Net Profit decreased by -92.367 euro, from 566.872 euro in 2023, to 471.338 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 - Diodor Import Export Srl - CUI 4984901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.798 238.181 228.670 0 191.949 182.656 163.532 137.505 159.559 238.040
Current Assets 1.662.822 1.679.354 1.825.187 0 2.332.045 2.550.138 2.855.070 3.323.785 3.630.805 3.747.133
Inventories 278.085 418.423 450.958 0 356.830 362.609 401.388 488.375 502.299 452.790
Receivables 768.364 795.821 749.633 0 714.881 755.308 688.045 617.572 753.970 995.138
Cash 616.373 465.110 624.596 0 1.260.334 1.432.221 1.765.637 2.217.838 2.374.536 2.299.204
Shareholders Funds 1.568.883 1.401.379 1.660.811 0 2.127.941 2.206.227 2.615.643 2.830.888 3.389.176 3.741.055
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 359.737 516.156 393.046 0 393.684 524.915 400.516 628.992 400.462 243.771
Income in Advance 0 0 0 0 2.369 1.652 2.443 1.411 727 346
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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.747.133 euro in 2024 which includes Inventories of 452.790 euro, Receivables of 995.138 euro and cash availability of 2.299.204 euro.
The company's Equity was valued at 3.741.055 euro, while total Liabilities amounted to 243.771 euro. Equity increased by 370.821 euro, from 3.389.176 euro in 2023, to 3.741.055 in 2024. The Debt Ratio was 6.1% in the year 2024.

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