The most important financial indicators for the company Direct Import-Export Srl - Unique Identification Number 37216357:
sales in 2023 was
687.218
euro, registering a net profit of
68.281
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si 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 38.6%, from 497.291 euro in the year 2022, to 687.218 euro in 2023.
The Net Profit increased by 24.723 euro, from 43.691 euro in 2022, to 68.281 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34.847
33.135
53.560
133.367
203.261
178.341
Current Assets
-
-
-
-
6.537
63.842
112.721
139.139
247.996
379.562
Inventories
-
-
-
-
4.369
17.570
16.287
20.018
25.668
89.945
Receivables
-
-
-
-
778
27.269
44.449
47.065
61.698
77.732
Cash
-
-
-
-
1.390
19.004
51.985
72.056
160.630
211.885
Shareholders Funds
-
-
-
-
-4.001
30.530
68.999
90.798
134.770
202.642
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.341
36.873
71.695
160.100
292.470
334.729
Income in Advance
-
-
-
-
33.850
29.638
25.587
21.608
24.017
20.533
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
379.562 euro in 2023 which includes Inventories of
89.945 euro, Receivables of
77.732 euro and cash availability of
211.885 euro.
The company's Equity was valued at
202.642 euro, while total Liabilities amounted to
334.729 euro.
Equity increased by 68.281 euro, from 134.770 euro in 2022, to 202.642 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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Comments - Direct Import-Export Srl