Financial results - DIRFLO S.R.L.

Financial Summary - Dirflo S.r.l.
Unique identification code: 42383149
Registration number: J16/493/2020
Nace: 113
Sales - Ron
30.776
Net Profit - Ron
2.420
Employee
The most important financial indicators for the company Dirflo S.r.l. - Unique Identification Number 42383149: sales in 2023 was 30.776 euro, registering a net profit of 2.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales - Ron2.9K16K15K31K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dirflo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.919 15.748 15.467 30.776
Total Income - EUR - - - - - - 2.919 24.788 24.230 37.889
Total Expenses - EUR - - - - - - 76 16.677 18.811 33.799
Gross Profit/Loss - EUR - - - - - - 2.843 8.111 5.419 4.091
Net Profit/Loss - EUR - - - - - - 2.843 7.897 4.937 2.420
Employees - - - - - - 0 0 0 0
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 99.6%, from 15.467 euro in the year 2022, to 30.776 euro in 2023. The Net Profit decreased by -2.502 euro, from 4.937 euro in 2022, to 2.420 in the last year.
Sales - Ron2.9K16K15K31K20202020202120212022202220232023
Net Profit - Ron2.8K7.9K4.9K2.4K20202020202120212022202220232023
Employees000020202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirflo S.r.l. - CUI 42383149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 17.337 96.889
Current Assets - - - - - - 2.884 13.233 30.465 110.976
Inventories - - - - - - 0 2.429 9.053 7.022
Receivables - - - - - - 0 103 5.165 101.358
Cash - - - - - - 2.884 10.701 16.247 2.596
Shareholders Funds - - - - - - 2.884 10.718 15.688 18.061
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 2.516 2.600 78.576
Income in Advance - - - - - - 0 0 29.514 111.228
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.976 euro in 2023 which includes Inventories of 7.022 euro, Receivables of 101.358 euro and cash availability of 2.596 euro.
The company's Equity was valued at 18.061 euro, while total Liabilities amounted to 78.576 euro. Equity increased by 2.420 euro, from 15.688 euro in 2022, to 18.061 in 2023. The Debt Ratio was 37.8% in the year 2023.

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