Financial results - DIA-ZAR SRL

Financial Summary - Dia-Zar Srl
Unique identification code: 27071186
Registration number: J2010000684083
Nace: 1091
Sales - Ron
2.764.040
Net Profit - Ron
177.417
Employees
18
Open Account
Company Dia-Zar Srl with Fiscal Code 27071186 recorded a turnover of 2024 of 2.764.040, with a net profit of 177.417 and having an average number of employees of 18. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia-Zar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215.195 1.620.004 2.672.169 3.208.761 1.938.738 2.376.129 2.167.609 2.311.710 3.181.757 2.764.040
Total Income - EUR 2.787.829 3.229.741 3.848.833 3.640.407 3.014.481 2.033.687 2.301.066 3.006.412 3.355.874 2.988.032
Total Expenses - EUR 2.635.740 3.181.953 3.744.310 3.686.563 3.009.827 2.559.098 2.218.984 2.723.791 3.252.069 2.780.057
Gross Profit/Loss - EUR 152.088 47.789 104.522 -46.155 4.654 -525.411 82.083 282.621 103.805 207.975
Net Profit/Loss - EUR 134.171 47.789 38.061 -46.155 3.942 -525.411 82.083 282.621 103.805 177.417
Employees 37 32 38 39 44 35 27 18 17 18
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 -12.6%, from 3.181.757 euro in the year 2023, to 2.764.040 euro in 2024. The Net Profit increased by 74.192 euro, from 103.805 euro in 2023, to 177.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia-Zar Srl - CUI 27071186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504.237 1.718.883 1.527.329 1.577.152 1.344.137 1.211.517 2.194.813 2.144.469 1.887.069 1.841.787
Current Assets 2.164.452 3.415.968 3.846.969 4.589.620 4.416.211 2.455.313 2.265.873 3.677.139 4.164.707 2.650.178
Inventories 1.672.613 2.448.424 2.796.191 2.454.884 2.735.093 1.741.812 1.662.922 2.653.284 1.932.304 1.204.463
Receivables 484.218 919.676 1.035.142 1.572.671 1.152.372 689.354 443.454 975.911 2.122.937 1.151.698
Cash 7.622 47.867 15.636 562.065 528.746 24.146 159.497 47.944 109.465 294.018
Shareholders Funds 577.917 619.811 647.384 790.488 779.121 238.939 315.723 599.324 701.311 862.746
Social Capital 48.144 47.653 46.847 247.126 242.340 237.746 232.474 233.195 232.488 231.188
Debts 3.091.034 4.521.783 4.731.198 5.379.148 4.976.146 3.422.937 3.804.303 4.610.742 4.791.646 3.119.571
Income in Advance 639 632 621 0 5.828 5.717 340.760 616.006 566.557 516.075
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.650.178 euro in 2024 which includes Inventories of 1.204.463 euro, Receivables of 1.151.698 euro and cash availability of 294.018 euro.
The company's Equity was valued at 862.746 euro, while total Liabilities amounted to 3.119.571 euro. Equity increased by 165.355 euro, from 701.311 euro in 2023, to 862.746 in 2024. The Debt Ratio was 69.3% in the year 2024.

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