Financial results - PRESTARI DE SERVICII "I.G. DIODA" SRL

Financial Summary - Prestari De Servicii "I.g. Dioda" Srl
Unique identification code: 4616691
Registration number: J1993000676140
Nace: 4755
Sales - Ron
285.403
Net Profit - Ron
18.349
Employees
4
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Company Prestari De Servicii "I.g. Dioda" Srl with Fiscal Code 4616691 recorded a turnover of 2024 of 285.403, with a net profit of 18.349 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari De Servicii "I.g. Dioda" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.344 134.312 145.356 155.152 154.114 174.761 213.003 219.803 236.854 285.403
Total Income - EUR 113.344 136.116 149.187 155.332 154.114 180.259 229.763 221.369 236.855 290.501
Total Expenses - EUR 104.237 119.528 145.934 153.492 152.244 177.210 217.971 215.089 230.432 268.014
Gross Profit/Loss - EUR 9.108 16.588 3.253 1.839 1.870 3.049 11.791 6.280 6.423 22.487
Net Profit/Loss - EUR 7.555 13.801 1.800 286 340 1.837 9.784 4.435 4.384 18.349
Employees 3 3 5 5 5 5 5 4 5 4
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 21.2%, from 236.854 euro in the year 2023, to 285.403 euro in 2024. The Net Profit increased by 13.990 euro, from 4.384 euro in 2023, to 18.349 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 - Prestari De Servicii "I.g. Dioda" Srl - CUI 4616691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756 40.719 31.625 27.192 22.620 16.909 34.662 27.007 20.692 23.840
Current Assets 63.879 62.484 49.420 48.768 44.152 49.872 58.239 61.101 69.167 74.943
Inventories 39.708 41.400 43.715 42.759 37.845 45.205 52.468 54.280 55.993 49.873
Receivables 4.138 7.052 3.356 3.564 3.314 3.886 5.257 5.153 10.240 8.235
Cash 10.073 4.173 2.349 2.446 2.994 781 514 1.668 2.935 16.835
Shareholders Funds 48.346 46.289 47.305 46.723 45.716 46.687 54.705 59.204 63.408 81.403
Social Capital 241 238 234 230 225 221 216 217 216 215
Debts 17.306 57.244 34.101 30.046 21.692 20.365 38.265 28.904 26.543 18.029
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.943 euro in 2024 which includes Inventories of 49.873 euro, Receivables of 8.235 euro and cash availability of 16.835 euro.
The company's Equity was valued at 81.403 euro, while total Liabilities amounted to 18.029 euro. Equity increased by 18.349 euro, from 63.408 euro in 2023, to 81.403 in 2024.

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