Financial results - DIABAC PRODCOM SRL

Financial Summary - Diabac Prodcom Srl
Unique identification code: 9190979
Registration number: J04/144/1997
Nace: 4120
Sales - Ron
301.394
Net Profit - Ron
83.082
Employee
9
The most important financial indicators for the company Diabac Prodcom Srl - Unique Identification Number 9190979: sales in 2023 was 301.394 euro, registering a net profit of 83.082 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diabac Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.754 69.912 98.506 73.640 97.337 155.431 204.316 197.401 482.653 301.394
Total Income - EUR 94.607 98.549 126.285 246.825 99.385 179.621 204.822 197.404 486.350 343.763
Total Expenses - EUR 90.560 86.081 111.325 146.275 61.940 80.274 97.592 92.915 229.907 257.621
Gross Profit/Loss - EUR 4.047 12.467 14.960 100.550 37.445 99.347 107.230 104.489 256.443 86.142
Net Profit/Loss - EUR 2.490 10.370 13.975 98.994 36.471 97.552 105.187 102.515 252.216 83.082
Employees 6 6 6 5 4 5 4 4 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 482.653 euro in the year 2022, to 301.394 euro in 2023. The Net Profit decreased by -168.369 euro, from 252.216 euro in 2022, to 83.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabac Prodcom Srl - CUI 9190979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.250 136.548 107.378 33.766 147.011 124.277 243.240 648.360 691.116 954.246
Current Assets 219.458 237.148 202.385 311.652 236.970 193.613 172.099 200.728 384.617 288.483
Inventories 76.407 63.719 26.755 0 0 0 808 939 942 3.704
Receivables 133.898 163.713 168.414 267.592 193.426 140.345 110.066 74.627 94.768 30.053
Cash 9.152 9.715 7.217 44.060 43.544 53.269 61.225 125.162 288.907 254.726
Shareholders Funds 84.754 134.388 154.897 266.175 317.016 280.273 379.554 548.384 744.221 839.412
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 147.136 115.296 154.866 77.159 66.966 37.617 35.785 300.704 331.512 403.317
Income in Advance 150.817 124.012 94.970 2.085 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.483 euro in 2023 which includes Inventories of 3.704 euro, Receivables of 30.053 euro and cash availability of 254.726 euro.
The company's Equity was valued at 839.412 euro, while total Liabilities amounted to 403.317 euro. Equity increased by 97.448 euro, from 744.221 euro in 2022, to 839.412 in 2023.

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