Company Dira Utilaje Srl with Fiscal Code 34729544
recorded a turnover of 2024 of
322.457,
with a net profit of
32.629
and having an average number of employees of
7.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dira Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.247
40.082
19.702
19.340
37.931
9.303
8.490
95.042
225.857
322.457
Total Income - EUR
20.247
40.082
19.702
19.340
37.931
44.090
8.490
95.569
244.111
363.540
Total Expenses - EUR
2.700
6.880
37.188
5.594
4.754
9.016
8.219
93.115
218.997
322.688
Gross Profit/Loss - EUR
17.547
33.202
-17.486
13.746
33.178
35.075
271
2.454
25.114
40.852
Net Profit/Loss - EUR
16.940
31.999
-18.077
13.166
32.040
33.810
186
1.598
22.900
32.629
Employees
1
1
1
0
0
0
1
2
5
7
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 43.6%, from 225.857 euro in the year 2023, to 322.457 euro in 2024.
The Net Profit increased by 9.856 euro, from 22.900 euro in 2023, to 32.629 in the last year.
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Financial Rating - DIRA UTILAJE SRL
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Insolvency Probability
Financial Reports - Dira Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dira Utilaje Srl - CUI 34729544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.237
17.761
15.115
11.000
7.777
0
0
3.779
237.189
189.351
Current Assets
17.589
19.128
24.689
41.574
45.464
36.871
39.130
50.629
18.620
117.690
Inventories
21
534
0
0
0
0
0
446
445
10.962
Receivables
6.486
10.020
3.284
19.340
25.288
35.145
38.308
40.515
12.818
94.982
Cash
11.082
8.573
21.405
22.233
20.176
1.726
823
9.667
5.357
11.746
Shareholders Funds
16.985
32.053
13.433
26.363
27.610
36.088
35.474
37.182
24.838
45.829
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
21.842
4.837
26.385
26.211
25.631
784
3.761
17.649
67.301
130.293
Income in Advance
0
0
0
0
0
0
0
1.436
163.669
130.920
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.690 euro in 2024 which includes Inventories of
10.962 euro, Receivables of
94.982 euro and cash availability of
11.746 euro.
The company's Equity was valued at
45.829 euro, while total Liabilities amounted to
130.293 euro.
Equity increased by 21.130 euro, from 24.838 euro in 2023, to 45.829 in 2024.
The Debt Ratio was 42.4% in the year 2024.
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