Financial results - DIROM V SRL

Financial Summary - Dirom V Srl
Unique identification code: 24761033
Registration number: J17/2144/2008
Nace: 4634
Sales - Ron
6.816.969
Net Profit - Ron
157.533
Employees
36
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Company Dirom V Srl with Fiscal Code 24761033 recorded a turnover of 2024 of 6.816.969, with a net profit of 157.533 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirom V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.104.798 4.488.572 4.078.097 4.805.683 5.097.116 5.665.901 5.874.243 6.752.093 6.536.579 6.816.969
Total Income - EUR 4.114.266 4.494.375 4.078.893 4.806.596 5.220.982 5.686.670 5.885.068 6.787.795 6.539.379 6.822.482
Total Expenses - EUR 4.048.559 4.399.124 3.967.704 4.735.883 5.134.944 5.556.681 5.742.966 6.514.139 6.449.880 6.635.230
Gross Profit/Loss - EUR 65.706 95.252 111.189 70.713 86.039 129.989 142.102 273.656 89.499 187.251
Net Profit/Loss - EUR 55.060 82.061 70.380 59.430 73.686 112.877 120.021 234.617 74.380 157.533
Employees 38 41 39 41 0 36 43 32 36 36
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 4.9%, from 6.536.579 euro in the year 2023, to 6.816.969 euro in 2024. The Net Profit increased by 83.568 euro, from 74.380 euro in 2023, to 157.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIROM V SRL

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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 - Dirom V Srl - CUI 24761033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.453 341.228 448.444 454.469 385.478 355.592 402.489 357.812 348.565 386.932
Current Assets 1.347.538 1.139.740 1.093.316 1.228.727 700.190 1.325.828 1.309.943 1.810.198 1.624.305 2.083.589
Inventories 1.100.061 903.401 841.123 960.875 952.543 979.638 1.042.710 1.109.087 1.105.282 1.310.532
Receivables 223.574 210.837 218.037 253.511 287.933 225.040 313.790 474.261 625.850 579.894
Cash 23.903 25.502 34.156 14.341 -540.286 -23.564 -289.744 45.567 -106.826 193.163
Shareholders Funds 262.518 287.403 331.029 341.405 265.017 319.412 279.857 394.949 256.228 334.447
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 1.327.474 1.193.565 1.210.731 1.341.790 820.651 1.362.008 1.432.575 1.773.061 1.716.643 2.136.074
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083.589 euro in 2024 which includes Inventories of 1.310.532 euro, Receivables of 579.894 euro and cash availability of 193.163 euro.
The company's Equity was valued at 334.447 euro, while total Liabilities amounted to 2.136.074 euro. Equity increased by 79.651 euro, from 256.228 euro in 2023, to 334.447 in 2024.

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