Financial results - DITROM SRL

Financial Summary - Ditrom Srl
Unique identification code: 13337726
Registration number: J2000000970125
Nace: 6820
Sales - Ron
75.548
Net Profit - Ron
2.294
Employees
1
Open Account
Company Ditrom Srl with Fiscal Code 13337726 recorded a turnover of 2024 of 75.548, with a net profit of 2.294 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.764 35.175 26.430 18.792 32.000 4.229 903 10.933 48.030 75.548
Total Income - EUR 18.465 46.166 15.627 28.849 28.000 3.226 3.075 4.172 48.030 97.746
Total Expenses - EUR 17.565 54.901 24.478 27.941 26.554 4.208 4.078 3.013 51.340 94.318
Gross Profit/Loss - EUR 900 -8.735 -8.851 908 1.446 -982 -1.003 1.159 -3.310 3.428
Net Profit/Loss - EUR 157 -9.790 -9.350 667 486 -1.174 -1.030 903 -3.790 2.294
Employees 1 1 1 1 0 0 0 0 1 1
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 58.2%, from 48.030 euro in the year 2023, to 75.548 euro in 2024. The Net Profit increased by 2.294 euro, from 0 euro in 2023, to 2.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DITROM 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 - Ditrom Srl - CUI 13337726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.276 14.191 12.087 10.731 9.411 8.142 6.895 5.846 13.914 6.362
Current Assets 14.409 12.509 11.980 10.494 6.530 6.893 6.740 36.104 42.959 52.285
Inventories 9.473 12.340 11.759 10.057 5.785 6.893 6.740 27.392 37.842 21.564
Receivables 4.938 163 221 435 676 0 0 2.381 1.955 4.938
Cash -2 6 0 2 69 0 0 6.331 3.162 25.784
Shareholders Funds 19.775 9.783 268 930 1.397 197 -838 63 -3.727 -1.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.910 16.917 23.799 20.295 14.544 14.837 14.472 41.887 60.600 60.060
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.285 euro in 2024 which includes Inventories of 21.564 euro, Receivables of 4.938 euro and cash availability of 25.784 euro.
The company's Equity was valued at -1.412 euro, while total Liabilities amounted to 60.060 euro. Equity increased by 2.294 euro, from -3.727 euro in 2023, to -1.412 in 2024.

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