Company Direkt Ltd Srl with Fiscal Code 15375475
recorded a turnover of 2024 of
126.301,
with a net profit of
35.115
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direkt Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
792.995
1.182.765
1.021.223
1.041.048
940.285
703.165
547.666
629.360
406.412
126.301
Total Income - EUR
1.009.976
1.184.902
1.021.223
1.046.105
940.285
703.281
716.962
651.702
434.439
219.058
Total Expenses - EUR
1.100.251
1.161.394
1.009.284
1.043.995
934.152
699.708
629.781
698.512
475.542
183.942
Gross Profit/Loss - EUR
-90.275
23.508
11.939
2.110
6.133
3.573
87.181
-46.810
-41.103
35.115
Net Profit/Loss - EUR
-92.328
20.133
7.232
663
4.760
2.824
73.200
-46.810
-41.103
35.115
Employees
7
9
9
9
3
2
3
7
4
2
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 decreased by -68.7%, from 406.412 euro in the year 2023, to 126.301 euro in 2024.
The Net Profit increased by 35.115 euro, from 0 euro in 2023, to 35.115 in the last year.
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Financial Reports - Direkt Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direkt Ltd Srl - CUI 15375475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.439
38.987
26.169
19.430
15.491
65.070
28.229
90.163
34.928
3.293
Current Assets
332.883
292.862
264.096
207.604
177.566
110.971
177.584
198.183
151.476
134.529
Inventories
63.667
79.462
44.079
66.938
61.631
46.758
82.850
64.517
30.767
9.137
Receivables
237.102
175.885
182.033
120.457
101.278
50.143
83.899
113.401
95.027
94.981
Cash
32.114
37.515
37.984
20.209
14.657
14.070
10.835
20.265
25.683
30.411
Shareholders Funds
57.710
20.602
7.692
3.690
5.204
12.482
82.642
19.012
-22.149
13.090
Social Capital
90
89
88
86
84
9.303
9.097
9.125
9.097
9.046
Debts
326.613
311.247
282.572
227.033
188.396
163.741
123.420
270.523
209.903
125.244
Income in Advance
0
0
0
0
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
"4683 - 4683"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.529 euro in 2024 which includes Inventories of
9.137 euro, Receivables of
94.981 euro and cash availability of
30.411 euro.
The company's Equity was valued at
13.090 euro, while total Liabilities amounted to
125.244 euro.
Equity increased by 35.115 euro, from -22.149 euro in 2023, to 13.090 in 2024.
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