Financial results - DIREX SRL

Financial Summary - Direx Srl
Unique identification code: 4733187
Registration number: J40/21325/1993
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Direx Srl with Fiscal Code 4733187 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.718 360.344 85.110 4.680 235.723 0 0 0 0 0
Total Income - EUR 497.614 482.678 287.786 146.100 235.723 0 0 29.636 0 0
Total Expenses - EUR 545.908 481.861 186.605 453.732 572.396 49.005 264 317 27 0
Gross Profit/Loss - EUR -48.294 816 101.181 -307.631 -336.673 -49.005 -264 29.319 -27 0
Net Profit/Loss - EUR -48.294 686 91.777 -309.093 -339.030 -49.005 -264 29.319 -27 0
Employees 9 6 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Direx Srl - CUI 4733187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826.096 784.374 742.466 287.555 58.392 57.285 56.015 56.189 56.018 55.705
Current Assets 484.049 541.049 522.469 514.100 70.516 28.466 27.810 27.270 27.160 27.009
Inventories 461.092 380.344 370.787 363.982 16.312 16.003 15.648 15.696 15.649 15.561
Receivables 11.560 147.417 147.287 144.584 52.651 11.078 10.858 10.914 10.884 10.823
Cash 11.397 13.288 4.395 5.534 1.553 1.385 1.303 660 628 624
Shareholders Funds 279.189 277.028 -3.784 -312.808 -645.780 -682.542 -667.672 -640.422 -638.507 -634.939
Social Capital 75.591 74.820 73.554 72.204 70.805 69.463 67.923 68.133 67.927 67.547
Debts 1.032.243 1.048.395 1.268.720 1.114.463 774.688 768.294 751.497 723.881 721.686 717.653
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.009 euro in 2024 which includes Inventories of 15.561 euro, Receivables of 10.823 euro and cash availability of 624 euro.
The company's Equity was valued at -634.939 euro, while total Liabilities amounted to 717.653 euro. Equity decreased by 0 euro, from -638.507 euro in 2023, to -634.939 in 2024.

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