Financial results - DIABRAD TRADE SRL

Financial Summary - Diabrad Trade Srl
Unique identification code: 27448570
Registration number: J2010000548273
Nace: 220
Sales - Ron
171.142
Net Profit - Ron
5.391
Employees
6
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Company Diabrad Trade Srl with Fiscal Code 27448570 recorded a turnover of 2024 of 171.142, with a net profit of 5.391 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diabrad Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.195 1.109.200 440.932 75.469 263.428 579.014 994.319 1.493.855 716.322 171.142
Total Income - EUR 1.150.081 1.121.475 460.180 93.170 273.128 594.621 1.037.686 1.524.953 720.023 195.961
Total Expenses - EUR 975.503 1.072.845 458.595 181.305 219.116 351.136 751.392 1.459.995 673.934 188.976
Gross Profit/Loss - EUR 174.578 48.630 1.586 -88.135 54.012 243.485 286.294 64.958 46.089 6.985
Net Profit/Loss - EUR 153.200 42.055 6 -89.062 51.285 237.816 277.496 54.060 39.436 5.391
Employees 23 28 17 6 8 9 15 24 14 6
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 -76.0%, from 716.322 euro in the year 2023, to 171.142 euro in 2024. The Net Profit decreased by -33.825 euro, from 39.436 euro in 2023, to 5.391 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 - Diabrad Trade Srl - CUI 27448570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.458 26.451 12.593 4.575 32.216 144.699 192.462 189.738 321.402 294.589
Current Assets 562.969 469.868 360.811 249.686 335.328 480.149 600.997 726.813 557.239 425.957
Inventories 89.310 127.953 106.050 75.760 148.365 151.695 156.623 101.582 267.720 240.597
Receivables 393.663 339.696 254.616 173.449 186.458 263.605 387.019 535.726 287.132 182.559
Cash 79.997 2.220 145 477 504 64.848 57.354 89.504 2.387 2.801
Shareholders Funds 95.702 42.162 41.454 -48.368 3.854 241.861 461.785 517.277 527.948 511.523
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 518.980 454.224 331.950 302.629 363.689 382.987 331.674 399.273 350.692 209.023
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.957 euro in 2024 which includes Inventories of 240.597 euro, Receivables of 182.559 euro and cash availability of 2.801 euro.
The company's Equity was valued at 511.523 euro, while total Liabilities amounted to 209.023 euro. Equity decreased by -13.474 euro, from 527.948 euro in 2023, to 511.523 in 2024.

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