Financial results - DITROM SRL

Financial Summary - Ditrom Srl
Unique identification code: 15081046
Registration number: J28/483/2002
Nace: 4711
Sales - Ron
82.023
Net Profit - Ron
-12.064
Employees
3
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Company Ditrom Srl with Fiscal Code 15081046 recorded a turnover of 2024 of 82.023, with a net profit of -12.064 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.484 41.674 49.002 54.129 69.125 83.101 58.588 74.069 94.787 82.023
Total Income - EUR 73.946 61.952 75.216 67.164 88.513 104.015 81.923 124.459 95.168 82.104
Total Expenses - EUR 58.657 51.047 60.292 64.393 74.397 91.092 76.276 87.707 96.582 91.699
Gross Profit/Loss - EUR 15.290 10.905 14.924 2.772 14.116 12.923 5.647 36.753 -1.414 -9.595
Net Profit/Loss - EUR 15.103 10.905 13.296 2.100 13.231 11.883 4.834 35.518 -2.357 -12.064
Employees 4 4 0 4 4 3 3 3 3 3
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 -13.0%, from 94.787 euro in the year 2023, to 82.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ditrom Srl - CUI 15081046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.318 3.284 3.229 3.169 3.108 23.412 18.982 14.663 19.244 14.095
Current Assets 20.451 16.296 17.399 14.858 33.966 27.587 19.929 55.553 28.138 24.271
Inventories 14.649 11.231 14.042 12.873 18.969 15.452 11.126 26.297 25.464 16.112
Receivables 3.342 484 1.111 1.852 3.474 700 1.226 5.877 137 1.912
Cash 2.461 4.582 2.246 133 11.523 11.435 7.576 23.379 2.537 6.247
Shareholders Funds -34.309 -23.054 -9.186 -6.918 6.342 18.104 22.537 58.125 38.124 25.847
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.079 42.635 29.814 24.945 30.732 32.957 16.433 12.091 9.258 12.520
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.271 euro in 2024 which includes Inventories of 16.112 euro, Receivables of 1.912 euro and cash availability of 6.247 euro.
The company's Equity was valued at 25.847 euro, while total Liabilities amounted to 12.520 euro. Equity decreased by -12.064 euro, from 38.124 euro in 2023, to 25.847 in 2024.

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