Financial results - O.G. DIPLOD S.R.L.

Financial Summary - O.g. Diplod S.r.l.
Unique identification code: 15650419
Registration number: J39/526/2003
Nace: 4639
Sales - Ron
393.903
Net Profit - Ron
-431
Employees
2
Open Account
Company O.g. Diplod S.r.l. with Fiscal Code 15650419 recorded a turnover of 2024 of 393.903, with a net profit of -431 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.g. Diplod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.262 295.550 349.342 360.485 380.874 401.532 370.946 388.090 419.931 393.903
Total Income - EUR 132.262 295.644 349.342 360.485 380.874 402.595 370.946 388.090 420.136 393.903
Total Expenses - EUR 128.818 278.390 331.703 346.368 365.953 389.595 362.848 382.364 419.097 394.334
Gross Profit/Loss - EUR 3.444 17.254 17.639 14.117 14.921 13.000 8.098 5.726 1.039 -431
Net Profit/Loss - EUR 2.641 14.492 14.816 10.513 11.112 8.983 4.389 1.845 -3.160 -431
Employees 2 2 3 3 3 3 3 3 3 2
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 -5.7%, from 419.931 euro in the year 2023, to 393.903 euro in 2024.
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 - O.g. Diplod S.r.l. - CUI 15650419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 289 253 310 296
Current Assets 17.265 36.191 35.835 31.732 40.827 38.187 39.507 36.782 35.760 30.537
Inventories 13.799 33.615 30.445 29.765 29.552 32.031 32.379 33.530 34.576 28.981
Receivables 148 864 3.295 525 955 732 4.649 880 1.176 1.039
Cash 3.318 1.713 2.095 1.442 10.319 5.424 2.479 2.371 8 517
Shareholders Funds 14.342 26.083 26.228 21.715 32.408 29.881 24.834 22.498 19.269 18.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.923 10.108 9.607 10.017 8.420 8.306 14.962 14.537 16.801 12.103
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.537 euro in 2024 which includes Inventories of 28.981 euro, Receivables of 1.039 euro and cash availability of 517 euro.
The company's Equity was valued at 18.730 euro, while total Liabilities amounted to 12.103 euro. Equity decreased by -431 euro, from 19.269 euro in 2023, to 18.730 in 2024.

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