Financial results - DIRINGER SRL

Financial Summary - Diringer Srl
Unique identification code: 15978433
Registration number: J12/3487/2003
Nace: 2932
Sales - Ron
36.141
Net Profit - Ron
8.944
Employees
Open Account
Company Diringer Srl with Fiscal Code 15978433 recorded a turnover of 2024 of 36.141, with a net profit of 8.944 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.296 28.277 15.463 27.045 26.778 23.239 12.940 32.466 8.440 36.141
Total Income - EUR 20.578 29.352 19.866 27.641 28.233 23.652 13.445 32.772 9.008 36.212
Total Expenses - EUR 27.309 17.842 12.336 17.741 28.032 12.701 19.880 16.286 20.534 23.553
Gross Profit/Loss - EUR -6.730 11.510 7.531 9.900 201 10.951 -6.435 16.485 -11.526 12.659
Net Profit/Loss - EUR -7.330 10.659 6.958 9.089 -631 10.244 -6.823 15.560 -11.526 8.944
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 330.6%, from 8.440 euro in the year 2023, to 36.141 euro in 2024. The Net Profit increased by 8.944 euro, from 0 euro in 2023, to 8.944 in the last year.
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 - Diringer Srl - CUI 15978433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 397 0 0 769 549 335 134 0 718
Current Assets 104.505 73.107 79.389 81.848 66.623 77.047 68.240 84.093 72.336 66.536
Inventories 0 0 0 0 0 0 0 0 63 0
Receivables 46.125 50.223 40.010 39.518 40.196 54.653 39.832 41.947 40.232 38.397
Cash 58.380 22.885 39.379 42.330 26.428 22.395 28.408 42.147 32.041 28.139
Shareholders Funds 97.544 58.930 64.891 72.788 65.218 74.225 65.757 81.520 69.747 61.913
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 7.856 14.768 14.498 9.059 2.175 3.371 2.819 2.707 2.589 5.341
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.397 euro and cash availability of 28.139 euro.
The company's Equity was valued at 61.913 euro, while total Liabilities amounted to 5.341 euro. Equity decreased by -7.445 euro, from 69.747 euro in 2023, to 61.913 in 2024.

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