Financial results - DIOTIS AGROTRANS SRL

Financial Summary - Diotis Agrotrans Srl
Unique identification code: 27006
Registration number: J23/1080/2002
Nace: 4673
Sales - Ron
877.818
Net Profit - Ron
214.329
Employees
3
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Company Diotis Agrotrans Srl with Fiscal Code 27006 recorded a turnover of 2024 of 877.818, with a net profit of 214.329 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diotis Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.760 215.740 192.007 243.901 289.454 373.841 555.390 529.110 649.575 877.818
Total Income - EUR 317.760 215.740 192.007 243.901 289.455 373.841 555.522 529.192 649.576 877.820
Total Expenses - EUR 303.681 213.327 182.751 232.556 283.565 338.544 481.977 453.491 493.375 629.754
Gross Profit/Loss - EUR 14.079 2.412 9.255 11.345 5.891 35.298 73.545 75.702 156.202 248.066
Net Profit/Loss - EUR 13.047 2.027 7.338 8.897 2.978 31.799 68.486 71.195 151.566 214.329
Employees 1 1 1 1 1 2 3 3 3 3
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 35.9%, from 649.575 euro in the year 2023, to 877.818 euro in 2024. The Net Profit increased by 63.610 euro, from 151.566 euro in 2023, to 214.329 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 - Diotis Agrotrans Srl - CUI 27006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.617 62.353 52.203 41.784 372.663 794.720 753.994 736.879 816.587 782.324
Current Assets 325.922 348.266 361.619 416.746 499.802 274.857 318.052 592.671 663.649 1.713.477
Inventories 101.524 110.208 151.824 170.446 349.605 109.527 91.262 347.394 377.576 1.071.111
Receivables 132.992 120.168 130.577 147.666 150.000 165.069 218.662 242.912 280.086 633.502
Cash 91.406 117.889 79.217 98.634 196 262 8.128 2.365 5.987 8.864
Shareholders Funds 236.388 236.003 239.348 243.852 242.108 269.318 331.832 404.056 554.397 765.628
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 162.151 174.616 174.473 214.678 630.087 800.260 740.214 929.063 925.985 1.726.780
Income in Advance 0 0 0 0 4.990 0 0 0 3.413 3.393
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713.477 euro in 2024 which includes Inventories of 1.071.111 euro, Receivables of 633.502 euro and cash availability of 8.864 euro.
The company's Equity was valued at 765.628 euro, while total Liabilities amounted to 1.726.780 euro. Equity increased by 214.329 euro, from 554.397 euro in 2023, to 765.628 in 2024. The Debt Ratio was 69.2% in the year 2024.

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