Company Diren Exim Srl with Fiscal Code 13354034
recorded a turnover of 2024 of
514.371,
with a net profit of
10.185
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diren Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
606.072
640.308
897.720
678.238
551.073
327.729
459.376
487.535
420.023
514.371
Total Income - EUR
606.909
640.308
898.116
678.238
551.073
327.729
459.376
488.508
432.574
514.371
Total Expenses - EUR
602.245
625.840
818.799
666.569
543.565
293.536
448.614
434.698
421.926
493.515
Gross Profit/Loss - EUR
4.664
14.468
79.317
11.669
7.508
34.193
10.761
53.810
10.649
20.857
Net Profit/Loss - EUR
3.710
12.161
65.911
4.899
1.992
31.151
6.325
49.089
7.263
10.185
Employees
14
14
17
17
16
11
9
10
10
9
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 23.2%, from 420.023 euro in the year 2023, to 514.371 euro in 2024.
The Net Profit increased by 2.963 euro, from 7.263 euro in 2023, to 10.185 in the last year.
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Financial Rating - DIREN EXIM SRL
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Financial Reports - Diren Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diren Exim Srl - CUI 13354034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.488
1.366
22.607
25.751
25.252
24.773
39.807
49.777
50.668
205.151
Current Assets
131.796
151.780
175.649
149.079
138.714
128.187
120.102
126.785
160.145
137.112
Inventories
29.497
6.669
15.001
22.515
30.535
18.639
-13.736
19.482
31.063
28.080
Receivables
85.903
125.293
133.143
121.549
103.981
107.097
124.481
104.260
116.519
94.186
Cash
16.396
19.818
27.504
5.015
4.198
2.450
9.357
3.097
12.563
14.847
Shareholders Funds
108.269
74.791
117.545
69.787
67.813
97.678
101.837
49.139
56.254
14.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.015
78.355
80.711
137.276
131.485
90.872
58.072
127.423
154.668
328.029
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
"3821 - 3821"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.112 euro in 2024 which includes Inventories of
28.080 euro, Receivables of
94.186 euro and cash availability of
14.847 euro.
The company's Equity was valued at
14.234 euro, while total Liabilities amounted to
328.029 euro.
Equity decreased by -41.705 euro, from 56.254 euro in 2023, to 14.234 in 2024.
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