Financial results - DIZI ROM SRL

Financial Summary - Dizi Rom Srl
Unique identification code: 21012512
Registration number: J2007000203301
Nace: 4941
Sales - Ron
37.891
Net Profit - Ron
38.662
Employees
1
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Company Dizi Rom Srl with Fiscal Code 21012512 recorded a turnover of 2024 of 37.891, with a net profit of 38.662 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizi Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.220 187.843 230.459 60.112 329.657 87.376 65.270 98.707 68.213 37.891
Total Income - EUR 53.440 204.650 231.927 106.178 317.230 111.516 65.312 150.961 68.293 50.463
Total Expenses - EUR 46.328 184.048 185.990 101.564 305.509 95.408 40.532 46.882 14.665 11.372
Gross Profit/Loss - EUR 7.112 20.603 45.938 4.613 11.721 16.108 24.780 104.079 53.628 39.091
Net Profit/Loss - EUR 5.515 19.053 43.470 3.267 8.214 12.877 23.038 99.643 46.306 38.662
Employees 1 3 3 1 4 1 1 1 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 decreased by -44.1%, from 68.213 euro in the year 2023, to 37.891 euro in 2024. The Net Profit decreased by -7.385 euro, from 46.306 euro in 2023, to 38.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dizi Rom Srl - CUI 21012512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.844 15.895 36.395 60.796 112.334 72.427 42.120 11.129 401 0
Current Assets 13.768 59.418 123.634 106.839 89.165 77.112 63.471 150.416 198.386 237.637
Inventories 0 0 0 35.457 0 0 0 0 0 0
Receivables 9.672 55.171 121.203 62.058 79.166 75.195 62.020 149.277 110.346 116.710
Cash 4.096 4.248 2.431 9.324 9.999 1.917 1.451 1.139 88.039 120.927
Shareholders Funds 5.418 24.416 43.524 45.992 32.243 44.508 61.101 99.695 145.698 183.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.194 50.897 116.504 121.642 169.256 105.030 44.490 61.851 53.089 54.090
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.710 euro and cash availability of 120.927 euro.
The company's Equity was valued at 183.546 euro, while total Liabilities amounted to 54.090 euro. Equity increased by 38.662 euro, from 145.698 euro in 2023, to 183.546 in 2024.

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