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Financial results - DIRECT IMPORT-EXPORT SRL

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Financial Summary - Direct Import-Export Srl
Unique identification code: 37216357
Registration number: J2017000372040
Nace: 1039
Sales - Ron
1.186.043
Net Profit - Ron
113.607
Employees
3
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Company Direct Import-Export Srl with Fiscal Code 37216357 recorded a turnover of 2024 of 1.186.043, with a net profit of 113.607 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.742 200.536 284.506 427.083 497.291 687.218 1.186.043
Total Income - EUR - - - 13.242 215.223 281.616 426.764 531.433 705.907 1.202.823
Total Expenses - EUR - - - 16.794 178.764 239.775 393.612 483.516 625.330 1.071.356
Gross Profit/Loss - EUR - - - -3.552 36.459 41.841 33.152 47.917 80.578 131.468
Net Profit/Loss - EUR - - - -3.620 34.454 39.047 29.394 43.691 68.281 113.607
Employees - - - 1 2 2 2 2 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 73.6%, from 687.218 euro in the year 2023, to 1.186.043 euro in 2024. The Net Profit increased by 45.707 euro, from 68.281 euro in 2023, to 113.607 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Direct Import-Export Srl - CUI 37216357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.847 33.135 53.560 133.367 203.261 178.341 141.543
Current Assets - - - 6.537 63.842 112.721 139.139 247.996 379.562 399.927
Inventories - - - 4.369 17.570 16.287 20.018 25.668 89.945 122.178
Receivables - - - 778 27.269 44.449 47.065 61.698 77.732 121.528
Cash - - - 1.390 19.004 51.985 72.056 160.630 211.885 156.221
Shareholders Funds - - - -4.001 30.530 68.999 90.798 134.770 202.642 269.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.341 36.873 71.695 160.100 292.470 334.729 272.005
Income in Advance - - - 33.850 29.638 25.587 21.608 24.017 20.533 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.927 euro in 2024 which includes Inventories of 122.178 euro, Receivables of 121.528 euro and cash availability of 156.221 euro.
The company's Equity was valued at 269.465 euro, while total Liabilities amounted to 272.005 euro. Equity increased by 67.955 euro, from 202.642 euro in 2023, to 269.465 in 2024.
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