Company Dia Complast Srl with Fiscal Code 2009987
recorded a turnover of 2024 of
1.253.173,
with a net profit of
12.682
and having an average number of employees of
13.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Complast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
596.119
663.322
576.257
805.776
876.274
906.239
861.034
1.320.255
1.291.246
1.253.173
Total Income - EUR
597.381
663.443
576.502
813.283
900.810
910.039
864.484
1.341.824
1.321.482
1.264.999
Total Expenses - EUR
588.544
554.206
569.484
798.390
881.878
875.407
820.604
1.262.505
1.254.076
1.250.491
Gross Profit/Loss - EUR
8.837
109.238
7.018
14.893
18.932
34.633
43.880
79.320
67.406
14.508
Net Profit/Loss - EUR
7.264
91.394
3.557
6.761
10.335
26.891
38.446
67.552
58.004
12.682
Employees
11
12
16
14
13
12
13
13
14
13
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 -2.4%, from 1.291.246 euro in the year 2023, to 1.253.173 euro in 2024.
The Net Profit decreased by -44.998 euro, from 58.004 euro in 2023, to 12.682 in the last year.
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Financial Rating - DIA COMPLAST SRL
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Prob. of insolvency - Dia Complast Srl
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Financial Reports - Dia Complast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Complast Srl - CUI 2009987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.026
52.889
46.871
223.025
228.382
200.439
206.343
180.803
165.596
153.201
Current Assets
108.745
204.437
157.272
139.443
168.599
204.751
174.581
281.338
300.765
222.636
Inventories
106.262
37.609
69.941
126.999
161.963
161.066
110.433
170.432
146.965
109.567
Receivables
16.427
168.936
20.201
9.533
5.222
39.129
9.804
37.860
40.023
87.952
Cash
-13.944
-2.108
67.131
2.910
1.414
4.557
54.344
73.046
113.777
25.117
Shareholders Funds
126.548
181.023
181.516
184.947
185.606
172.334
206.958
275.152
306.065
293.842
Social Capital
225
223
219
215
211
82.694
80.860
81.111
80.865
80.413
Debts
47.942
76.303
57.484
212.144
259.266
256.704
189.916
253.194
194.009
81.994
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
"2219 - 2219"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.636 euro in 2024 which includes Inventories of
109.567 euro, Receivables of
87.952 euro and cash availability of
25.117 euro.
The company's Equity was valued at
293.842 euro, while total Liabilities amounted to
81.994 euro.
Equity decreased by -10.513 euro, from 306.065 euro in 2023, to 293.842 in 2024.
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