The most important financial indicators for the company Direct Import-Export Srl - Unique Identification Number 37216357:
sales in 2024 was
5.899.733
euro, registering a net profit of
565.114
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 73.6%, from 687.218 euro in the year 2023, to 5.899.733 euro in 2024.
The Net Profit increased by 227.362 euro, from 68.281 euro in 2023, to 565.114 in the last year.
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
704.077
Current Assets
-
-
-
6.537
63.842
112.721
139.139
247.996
379.562
1.989.358
Inventories
-
-
-
4.369
17.570
16.287
20.018
25.668
89.945
607.752
Receivables
-
-
-
778
27.269
44.449
47.065
61.698
77.732
604.515
Cash
-
-
-
1.390
19.004
51.985
72.056
160.630
211.885
777.091
Shareholders Funds
-
-
-
-4.001
30.530
68.999
90.798
134.770
202.642
1.340.400
Social Capital
-
-
-
43
42
41
40
41
40
200
Debts
-
-
-
12.341
36.873
71.695
160.100
292.470
334.729
1.353.035
Income in Advance
-
-
-
33.850
29.638
25.587
21.608
24.017
20.533
0
Exchange rate - RON
1
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.989.358 euro in 2024 which includes Inventories of
607.752 euro, Receivables of
604.515 euro and cash availability of
777.091 euro.
The company's Equity was valued at
1.340.400 euro, while total Liabilities amounted to
1.353.035 euro.
Equity increased by 338.030 euro, from 202.642 euro in 2023, to 1.340.400 in 2024.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Direct Import-Export Srl