Financial results - DIŢU PROD 2010 SRL

Financial Summary - Diţu Prod 2010 Srl
Unique identification code: 27485552
Registration number: J2010000934171
Nace: 3100
Sales - Ron
1.201.886
Net Profit - Ron
41.907
Employees
32
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Company Diţu Prod 2010 Srl with Fiscal Code 27485552 recorded a turnover of 2024 of 1.201.886, with a net profit of 41.907 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diţu Prod 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.196 97.000 331.871 402.018 375.900 403.639 514.840 578.056 702.602 1.201.886
Total Income - EUR 82.196 99.371 461.488 561.647 496.947 500.677 683.439 780.733 924.902 1.731.574
Total Expenses - EUR 77.948 90.937 428.652 527.939 458.572 454.583 627.004 720.996 895.919 1.680.984
Gross Profit/Loss - EUR 4.249 8.434 32.837 33.708 38.375 46.094 56.435 59.736 28.983 50.590
Net Profit/Loss - EUR 3.566 7.462 27.779 29.688 34.616 42.436 52.034 55.109 25.154 41.907
Employees 5 9 16 17 17 21 25 29 26 32
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 72.0%, from 702.602 euro in the year 2023, to 1.201.886 euro in 2024. The Net Profit increased by 16.893 euro, from 25.154 euro in 2023, to 41.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diţu Prod 2010 Srl - CUI 27485552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.526 32.179 89.600 104.951 166.796 172.322 189.394 398.271 396.246 377.662
Current Assets 84.497 166.336 197.626 343.383 114.626 203.979 260.819 327.601 343.592 681.087
Inventories 71.156 128.999 178.177 307.282 75.425 101.146 135.213 189.348 197.872 452.038
Receivables 10.845 36.621 8.580 25.469 31.020 89.341 110.207 128.520 134.023 213.901
Cash 2.496 715 10.869 10.632 8.181 13.491 15.399 9.733 11.697 15.147
Shareholders Funds 10.378 17.734 45.213 74.071 69.281 110.404 159.990 215.595 240.096 280.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.645 180.780 242.012 374.263 212.140 265.897 290.223 510.277 499.743 778.088
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.087 euro in 2024 which includes Inventories of 452.038 euro, Receivables of 213.901 euro and cash availability of 15.147 euro.
The company's Equity was valued at 280.661 euro, while total Liabilities amounted to 778.088 euro. Equity increased by 41.907 euro, from 240.096 euro in 2023, to 280.661 in 2024.

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