Financial results - DIOGENE EXPLOATARE SRL

Financial Summary - Diogene Exploatare Srl
Unique identification code: 35900790
Registration number: J34/186/2016
Nace: 220
Sales - Ron
1.296.388
Net Profit - Ron
-1.114
Employees
5
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Company Diogene Exploatare Srl with Fiscal Code 35900790 recorded a turnover of 2024 of 1.296.388, with a net profit of -1.114 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 577.206 2.150.696 1.973.747 1.709.764 1.969.488 1.849.155 1.367.491 1.296.388
Total Income - EUR - - 577.295 2.152.791 1.976.870 1.711.701 1.971.543 1.852.773 1.386.075 1.304.928
Total Expenses - EUR - - 559.686 2.076.363 1.904.762 1.669.234 1.930.109 1.805.189 1.359.165 1.305.926
Gross Profit/Loss - EUR - - 17.609 76.428 72.108 42.467 41.434 47.584 26.910 -997
Net Profit/Loss - EUR - - 11.836 59.394 60.372 35.753 35.249 20.571 22.484 -1.114
Employees - - 7 7 6 6 5 4 5 5
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 -4.7%, from 1.367.491 euro in the year 2023, to 1.296.388 euro in 2024. The Net Profit decreased by -22.359 euro, from 22.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diogene Exploatare Srl - CUI 35900790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.352 1.118 1.189 914 19.691 9.634 4.000 1.473
Current Assets - - 113.885 180.929 241.827 293.044 389.949 499.119 445.321 573.552
Inventories - - 55.865 56.854 84.887 121.296 147.135 209.534 263.657 332.922
Receivables - - 7.528 562 4.028 4.359 3.803 6.600 3.103 4.702
Cash - - 50.492 123.513 152.913 167.389 239.010 282.984 178.560 235.929
Shareholders Funds - - 11.880 73.896 132.836 166.071 197.638 218.182 258.464 255.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 103.357 108.152 110.179 127.887 212.002 290.571 190.856 319.120
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.552 euro in 2024 which includes Inventories of 332.922 euro, Receivables of 4.702 euro and cash availability of 235.929 euro.
The company's Equity was valued at 255.906 euro, while total Liabilities amounted to 319.120 euro. Equity decreased by -1.114 euro, from 258.464 euro in 2023, to 255.906 in 2024.

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