Financial results - DIŢU PROD SRL

Financial Summary - Diţu Prod Srl
Unique identification code: 22336410
Registration number: J17/1441/2007
Nace: 2221
Sales - Ron
45.043
Net Profit - Ron
12.181
Employees
Open Account
Company Diţu Prod Srl with Fiscal Code 22336410 recorded a turnover of 2024 of 45.043, with a net profit of 12.181 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.898 39.657 45.401 23.786 33.818 41.317 76.877 92.988 74.213 45.043
Total Income - EUR 68.898 39.658 45.401 25.075 33.818 41.317 76.877 92.988 74.213 45.043
Total Expenses - EUR 66.237 10.096 26.183 17.582 25.432 30.928 72.438 81.557 55.658 29.320
Gross Profit/Loss - EUR 2.661 29.562 19.219 7.493 8.386 10.389 4.439 11.431 18.556 15.722
Net Profit/Loss - EUR 2.234 28.372 17.184 6.780 7.372 9.440 3.765 10.686 16.958 12.181
Employees 2 0 0 0 0 0 1 1 1 0
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 -39.0%, from 74.213 euro in the year 2023, to 45.043 euro in 2024. The Net Profit decreased by -4.682 euro, from 16.958 euro in 2023, to 12.181 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 - Diţu Prod Srl - CUI 22336410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.175 47.684 46.877 46.017 45.125 44.270 22.714 22.785 22.120 22.043
Current Assets 48.505 46.493 55.037 54.101 47.660 53.785 52.001 71.410 95.006 107.715
Inventories 0 0 0 5.226 0 0 0 0 0 3.174
Receivables 44.955 45.499 51.391 42.028 40.612 41.596 43.062 63.257 89.016 93.585
Cash 3.551 994 3.645 6.847 7.048 12.189 8.939 8.153 5.990 10.956
Shareholders Funds -1.856 26.535 43.270 49.256 55.673 64.058 45.688 56.516 73.302 85.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.536 67.641 58.644 50.862 37.112 33.997 29.027 37.679 43.824 44.684
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.715 euro in 2024 which includes Inventories of 3.174 euro, Receivables of 93.585 euro and cash availability of 10.956 euro.
The company's Equity was valued at 85.073 euro, while total Liabilities amounted to 44.684 euro. Equity increased by 12.181 euro, from 73.302 euro in 2023, to 85.073 in 2024.

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