Financial results - DIOGENE DISTRIBUŢIE SRL

Financial Summary - Diogene Distribuţie Srl
Unique identification code: 27321916
Registration number: J34/434/2010
Nace: 4617
Sales - Ron
69.835.482
Net Profit - Ron
1.224.566
Employees
37
Open Account
Company Diogene Distribuţie Srl with Fiscal Code 27321916 recorded a turnover of 2024 of 69.835.482, with a net profit of 1.224.566 and having an average number of employees of 37. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diogene Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.332.655 29.838.810 31.175.874 40.444.628 44.719.231 52.324.650 54.595.114 54.820.962 57.867.340 69.835.482
Total Income - EUR 21.578.124 30.151.023 31.176.276 40.444.643 45.242.859 53.050.717 55.414.454 55.678.207 59.088.532 71.296.245
Total Expenses - EUR 21.367.425 29.965.712 30.959.258 40.047.351 44.744.310 52.242.591 54.435.771 54.816.537 58.107.526 69.868.860
Gross Profit/Loss - EUR 210.699 185.311 217.018 397.292 498.548 808.126 978.683 861.670 981.006 1.427.385
Net Profit/Loss - EUR 177.222 156.183 185.019 341.905 422.914 708.848 843.549 726.190 831.085 1.224.566
Employees 22 22 0 24 26 28 0 0 30 37
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 21.4%, from 57.867.340 euro in the year 2023, to 69.835.482 euro in 2024. The Net Profit increased by 398.126 euro, from 831.085 euro in 2023, to 1.224.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diogene Distribuţie Srl - CUI 27321916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.440 280.315 257.298 301.029 321.276 476.836 674.033 880.771 1.009.915 1.101.099
Current Assets 1.430.424 1.970.331 2.166.012 1.937.829 2.032.095 3.523.633 3.908.839 6.044.473 7.028.213 8.465.502
Inventories 857.323 1.282.520 1.439.045 802.265 849.817 1.923.208 1.829.370 2.856.202 2.766.245 2.322.225
Receivables 298.705 439.089 572.877 872.642 1.055.477 1.492.949 1.857.002 2.858.910 4.047.663 5.885.550
Cash 274.396 248.722 154.090 262.922 126.800 107.476 222.467 329.361 214.304 257.726
Shareholders Funds 330.920 483.728 660.562 886.121 1.291.874 1.976.231 2.775.957 3.105.204 3.724.709 4.957.373
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 1.407.297 1.767.267 1.763.092 1.353.074 1.061.828 2.024.238 1.806.915 3.820.040 4.313.419 4.609.228
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 "4617 - 4617"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.465.502 euro in 2024 which includes Inventories of 2.322.225 euro, Receivables of 5.885.550 euro and cash availability of 257.726 euro.
The company's Equity was valued at 4.957.373 euro, while total Liabilities amounted to 4.609.228 euro. Equity increased by 1.253.480 euro, from 3.724.709 euro in 2023, to 4.957.373 in 2024.

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