Financial results - DIRDATES PRODUCT SRL

Financial Summary - Dirdates Product Srl
Unique identification code: 10718262
Registration number: J1998001593133
Nace: 2553
Sales - Ron
1.760.089
Net Profit - Ron
105.430
Employees
87
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Company Dirdates Product Srl with Fiscal Code 10718262 recorded a turnover of 2024 of 1.760.089, with a net profit of 105.430 and having an average number of employees of 87. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirdates Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.662 1.259.655 1.457.455 1.618.491 1.900.459 1.798.703 1.870.217 1.513.426 1.563.269 1.760.089
Total Income - EUR 1.255.082 1.265.610 1.463.147 1.621.124 1.910.074 1.809.015 1.870.914 1.513.593 1.564.680 1.761.611
Total Expenses - EUR 1.185.625 1.135.331 1.427.359 1.577.863 1.791.178 1.711.102 1.759.713 1.466.195 1.433.362 1.637.217
Gross Profit/Loss - EUR 69.457 130.280 35.787 43.261 118.896 97.913 111.201 47.398 131.318 124.394
Net Profit/Loss - EUR 57.364 114.718 22.572 34.304 97.240 83.061 94.298 40.569 111.142 105.430
Employees 91 101 113 132 146 138 133 104 87 87
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 13.2%, from 1.563.269 euro in the year 2023, to 1.760.089 euro in 2024. The Net Profit decreased by -5.091 euro, from 111.142 euro in 2023, to 105.430 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 - Dirdates Product Srl - CUI 10718262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.195 119.402 154.800 153.748 98.219 68.002 33.863 12.479 10.622 10.964
Current Assets 295.216 301.086 337.381 360.905 465.028 477.517 568.460 482.703 496.213 525.855
Inventories 0 4.876 48.625 0 0 0 0 0 0 0
Receivables 288.612 193.012 254.744 319.008 428.932 406.423 475.676 402.189 416.151 439.549
Cash 6.604 103.199 34.012 41.897 36.096 71.094 92.784 80.514 80.063 86.306
Shareholders Funds 102.460 159.354 112.574 122.655 183.880 215.757 264.660 211.461 281.515 274.851
Social Capital 11.654 11.535 11.340 11.131 10.916 10.709 10.471 10.504 10.472 10.414
Debts 265.502 262.791 381.236 394.376 381.926 332.428 340.509 287.114 228.812 265.333
Income in Advance 4.123 -1 -1 -1 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.549 euro and cash availability of 86.306 euro.
The company's Equity was valued at 274.851 euro, while total Liabilities amounted to 265.333 euro. Equity decreased by -5.091 euro, from 281.515 euro in 2023, to 274.851 in 2024.

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