Financial results - DIOTECH SRL

Financial Summary - Diotech Srl
Unique identification code: 16693906
Registration number: J2004001295175
Nace: 2363
Sales - Ron
2.684.766
Net Profit - Ron
92.512
Employees
13
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Company Diotech Srl with Fiscal Code 16693906 recorded a turnover of 2024 of 2.684.766, with a net profit of 92.512 and having an average number of employees of 13. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.584.322 1.283.128 1.557.411 1.879.023 2.736.545 2.897.840 2.336.625 3.194.152 2.372.799 2.684.766
Total Income - EUR 1.616.641 1.338.421 1.589.804 1.993.130 2.778.506 2.926.960 2.353.014 3.203.063 2.500.045 2.992.114
Total Expenses - EUR 1.541.877 1.302.557 1.562.540 1.944.213 2.761.788 2.888.126 2.284.457 3.127.153 2.409.925 2.883.784
Gross Profit/Loss - EUR 74.764 35.864 27.264 48.917 16.718 38.834 68.557 75.910 90.121 108.330
Net Profit/Loss - EUR 63.899 29.586 13.223 40.034 13.442 30.888 57.884 63.677 77.175 92.512
Employees 18 24 31 31 16 11 13 13 12 13
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 13.8%, from 2.372.799 euro in the year 2023, to 2.684.766 euro in 2024. The Net Profit increased by 15.768 euro, from 77.175 euro in 2023, to 92.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIOTECH SRL

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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 - Diotech Srl - CUI 16693906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.725 627.427 592.374 1.339.973 1.275.844 831.993 696.523 629.522 565.637 901.916
Current Assets 380.152 378.111 464.786 509.492 691.569 777.641 786.477 672.851 1.677.048 1.641.181
Inventories 40.131 96.950 164.933 181.647 348.048 494.944 324.778 492.469 1.285.447 962.297
Receivables 339.532 273.847 291.290 321.141 314.564 253.055 245.745 76.717 370.022 594.801
Cash 489 7.315 8.564 6.705 28.957 29.642 215.955 103.666 21.578 84.083
Shareholders Funds 174.381 202.534 191.731 787.428 785.620 801.615 841.722 842.797 917.416 1.127.513
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 160.183
Debts 583.179 804.395 680.543 909.826 1.061.244 717.979 641.278 460.475 1.325.269 1.415.584
Income in Advance 252.722 219.802 186.254 153.554 121.866 91.385 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.181 euro in 2024 which includes Inventories of 962.297 euro, Receivables of 594.801 euro and cash availability of 84.083 euro.
The company's Equity was valued at 1.127.513 euro, while total Liabilities amounted to 1.415.584 euro. Equity increased by 215.224 euro, from 917.416 euro in 2023, to 1.127.513 in 2024.

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