Financial results - DIRJAN SRL

Financial Summary - Dirjan Srl
Unique identification code: 16108999
Registration number: J32/148/2004
Nace: 4719
Sales - Ron
647.927
Net Profit - Ron
3.057
Employees
5
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Company Dirjan Srl with Fiscal Code 16108999 recorded a turnover of 2024 of 647.927, with a net profit of 3.057 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.810 552.965 586.407 632.013 827.925 763.673 750.821 849.179 818.101 647.927
Total Income - EUR 686.997 556.596 587.244 635.038 827.925 766.424 750.821 849.179 818.346 647.927
Total Expenses - EUR 660.084 537.597 574.709 619.592 794.797 722.910 725.994 803.782 812.962 644.291
Gross Profit/Loss - EUR 26.913 18.999 12.536 15.446 33.129 43.515 24.827 45.397 5.384 3.635
Net Profit/Loss - EUR 23.154 15.259 7.488 12.840 27.828 37.611 20.460 38.109 2.619 3.057
Employees 8 0 0 6 7 6 7 6 4 5
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 -20.4%, from 818.101 euro in the year 2023, to 647.927 euro in 2024. The Net Profit increased by 453 euro, from 2.619 euro in 2023, to 3.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRJAN SRL

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Dirjan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirjan Srl - CUI 16108999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.529 77.141 67.142 62.476 65.864 61.184 56.707 109.372 121.846 121.606
Current Assets 374.423 387.208 404.671 464.440 544.947 458.786 597.342 793.979 891.866 1.043.584
Inventories 262.742 275.307 295.100 326.197 359.160 389.268 499.074 668.476 742.533 775.980
Receivables 108.723 109.964 103.466 130.913 158.444 65.826 94.229 121.704 141.155 175.522
Cash 2.958 1.937 0 7.331 27.342 3.691 4.039 3.799 8.177 92.081
Shareholders Funds 132.757 125.567 130.930 141.367 124.248 130.560 131.533 170.445 172.547 174.640
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 324.114 338.847 339.859 384.543 485.578 389.410 522.516 732.906 841.165 990.550
Income in Advance 1.418 1.041 1.024 1.005 986 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.584 euro in 2024 which includes Inventories of 775.980 euro, Receivables of 175.522 euro and cash availability of 92.081 euro.
The company's Equity was valued at 174.640 euro, while total Liabilities amounted to 990.550 euro. Equity increased by 3.057 euro, from 172.547 euro in 2023, to 174.640 in 2024.

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