Financial results - DITA INDUSTRIAL IMPORT EXPORT SA

Financial Summary - Dita Industrial Import Export Sa
Unique identification code: 7910577
Registration number: J40/10039/1995
Nace: 4690
Sales - Ron
1.748.963
Net Profit - Ron
77.792
Employees
7
Open Account
Company Dita Industrial Import Export Sa with Fiscal Code 7910577 recorded a turnover of 2024 of 1.748.963, with a net profit of 77.792 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dita Industrial Import Export Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.748 1.585.091 1.896.657 1.719.516 1.618.671 1.197.961 1.735.748 2.066.757 2.034.728 1.748.963
Total Income - EUR 1.564.861 1.596.036 1.904.966 1.724.385 1.622.651 1.208.129 1.757.420 2.112.593 2.040.647 1.758.487
Total Expenses - EUR 1.513.110 1.491.804 1.726.884 1.509.879 1.464.714 1.107.595 1.543.366 1.823.032 1.781.905 1.668.624
Gross Profit/Loss - EUR 51.751 104.232 178.083 214.506 157.937 100.534 214.054 289.561 258.743 89.864
Net Profit/Loss - EUR 42.554 87.325 147.882 183.235 134.241 83.447 183.631 244.276 221.193 77.792
Employees 9 9 9 9 9 9 8 8 8 7
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 -13.6%, from 2.034.728 euro in the year 2023, to 1.748.963 euro in 2024. The Net Profit decreased by -142.165 euro, from 221.193 euro in 2023, to 77.792 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 - Dita Industrial Import Export Sa - CUI 7910577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.881 225.881 246.890 262.555 434.093 426.735 395.900 400.313 362.961 325.288
Current Assets 1.308.703 1.693.942 1.692.774 1.597.556 1.664.478 1.709.235 1.998.061 2.179.514 2.153.712 2.373.980
Inventories 971.459 1.271.905 1.279.414 1.097.713 1.234.090 1.309.795 1.408.703 1.658.772 1.667.539 2.010.572
Receivables 317.764 403.736 362.224 454.077 391.085 343.302 520.772 428.076 321.527 331.601
Cash 19.479 18.301 51.137 45.767 39.302 56.138 68.587 92.666 164.645 31.808
Shareholders Funds 1.028.766 764.706 899.648 1.066.373 1.179.962 1.241.040 1.397.150 1.645.761 1.861.964 1.909.246
Social Capital 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 18.700 18.596
Debts 496.485 1.156.854 1.042.102 795.220 920.125 896.535 998.710 937.324 655.903 793.008
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.373.980 euro in 2024 which includes Inventories of 2.010.572 euro, Receivables of 331.601 euro and cash availability of 31.808 euro.
The company's Equity was valued at 1.909.246 euro, while total Liabilities amounted to 793.008 euro. Equity increased by 57.689 euro, from 1.861.964 euro in 2023, to 1.909.246 in 2024.

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