Financial results - DIRKSEN SPECIAL BETON SRL

Financial Summary - Dirksen Special Beton Srl
Unique identification code: 8671249
Registration number: J35/1126/1996
Nace: 2361
Sales - Ron
1.391.417
Net Profit - Ron
7.372
Employees
40
Open Account
Company Dirksen Special Beton Srl with Fiscal Code 8671249 recorded a turnover of 2024 of 1.391.417, with a net profit of 7.372 and having an average number of employees of 40. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirksen Special Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.955.411 2.337.942 1.667.371 1.526.896 1.517.400 5.942.343 1.943.225 1.422.181 1.666.357 1.391.417
Total Income - EUR 2.064.025 2.345.473 1.724.925 1.678.667 1.429.742 5.854.463 1.969.227 1.452.013 1.661.399 1.544.659
Total Expenses - EUR 1.923.200 2.230.822 1.697.916 1.670.121 1.399.140 4.276.384 1.595.652 1.381.796 1.579.711 1.523.774
Gross Profit/Loss - EUR 140.825 114.651 27.009 8.546 30.601 1.578.079 373.575 70.218 81.688 20.885
Net Profit/Loss - EUR 118.568 93.379 13.853 4.883 24.012 1.348.237 318.627 49.824 66.207 7.372
Employees 79 74 66 61 55 60 57 46 40 40
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 -16.0%, from 1.666.357 euro in the year 2023, to 1.391.417 euro in 2024. The Net Profit decreased by -58.466 euro, from 66.207 euro in 2023, to 7.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirksen Special Beton Srl - CUI 8671249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.931 1.007.985 937.456 937.120 870.983 1.358.431 1.277.198 1.206.448 1.140.241 1.128.498
Current Assets 1.092.928 865.774 1.037.684 1.318.226 1.037.650 1.924.541 1.902.007 2.139.295 1.522.808 1.438.211
Inventories 82.596 106.839 187.191 298.838 245.212 99.779 122.260 143.826 139.823 208.747
Receivables 621.157 569.769 690.234 941.512 652.624 1.588.902 1.661.755 1.769.964 1.125.935 1.054.450
Cash 389.174 189.167 160.258 77.877 139.814 235.861 117.992 225.505 257.050 175.013
Shareholders Funds 1.234.483 1.197.913 1.099.697 1.070.799 1.074.074 2.378.392 2.442.125 2.179.911 1.531.937 1.009.114
Social Capital 6.349 6.284 6.178 6.064 5.947 5.834 5.705 5.722 5.705 5.673
Debts 834.807 680.861 878.163 1.186.843 846.800 906.960 740.299 1.158.842 1.123.264 1.557.857
Income in Advance 15.438 0 0 0 0 0 0 10.646 10.614 3.738
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.211 euro in 2024 which includes Inventories of 208.747 euro, Receivables of 1.054.450 euro and cash availability of 175.013 euro.
The company's Equity was valued at 1.009.114 euro, while total Liabilities amounted to 1.557.857 euro. Equity decreased by -514.261 euro, from 1.531.937 euro in 2023, to 1.009.114 in 2024. The Debt Ratio was 60.6% in the year 2024.

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