Financial results - DIORITUL SRL

Financial Summary - Dioritul Srl
Unique identification code: 14306426
Registration number: J33/559/2001
Nace: 1610
Sales - Ron
1.047.365
Net Profit - Ron
83.914
Employees
21
Open Account
Company Dioritul Srl with Fiscal Code 14306426 recorded a turnover of 2024 of 1.047.365, with a net profit of 83.914 and having an average number of employees of 21. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioritul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.661 769.032 724.193 861.349 951.211 1.024.413 1.055.660 1.355.317 1.040.572 1.047.365
Total Income - EUR 676.848 684.726 726.186 855.565 954.960 1.029.890 1.040.262 1.387.301 1.046.886 1.104.100
Total Expenses - EUR 599.008 630.526 681.666 706.279 801.606 827.474 879.719 1.057.922 986.154 1.006.182
Gross Profit/Loss - EUR 77.841 54.200 44.520 149.286 153.354 202.416 160.542 329.379 60.732 97.917
Net Profit/Loss - EUR 65.386 45.528 35.304 134.339 143.777 192.579 137.982 279.445 51.339 83.914
Employees 18 19 20 25 29 26 25 23 24 21
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 1.2%, from 1.040.572 euro in the year 2023, to 1.047.365 euro in 2024. The Net Profit increased by 32.862 euro, from 51.339 euro in 2023, to 83.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioritul Srl - CUI 14306426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.227 215.056 207.070 284.062 303.579 385.792 453.064 495.691 388.522 411.222
Current Assets 172.437 170.534 133.987 221.566 293.758 267.244 254.517 390.872 436.046 406.728
Inventories 89.047 91.716 64.169 146.476 150.948 95.520 43.050 74.110 117.462 110.928
Receivables 83.219 62.477 59.195 64.557 103.196 160.193 165.034 175.848 255.276 242.182
Cash 171 16.341 10.623 10.533 39.613 11.531 46.432 140.914 63.308 53.618
Shareholders Funds 258.099 301.040 221.795 352.064 489.023 449.982 482.344 632.160 343.593 425.587
Social Capital 19.168 19.017 18.695 18.352 17.996 17.655 17.264 17.317 17.265 17.168
Debts 135.565 84.550 119.262 153.565 108.314 203.054 225.237 254.403 480.975 392.363
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.728 euro in 2024 which includes Inventories of 110.928 euro, Receivables of 242.182 euro and cash availability of 53.618 euro.
The company's Equity was valued at 425.587 euro, while total Liabilities amounted to 392.363 euro. Equity increased by 83.914 euro, from 343.593 euro in 2023, to 425.587 in 2024.

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