Financial results - DIABRAD TRADE SRL

Financial Summary - Diabrad Trade Srl
Unique identification code: 27448570
Registration number: J27/548/2010
Nace: 220
Sales - Ron
716.322
Net Profit - Ron
39.436
Employee
14
The most important financial indicators for the company Diabrad Trade Srl - Unique Identification Number 27448570: sales in 2023 was 716.322 euro, registering a net profit of 39.436 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diabrad Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.403 1.121.195 1.109.200 440.932 75.469 263.428 579.014 994.319 1.493.855 716.322
Total Income - EUR 941.717 1.150.081 1.121.475 460.180 93.170 273.128 594.621 1.037.686 1.524.953 720.023
Total Expenses - EUR 920.392 975.503 1.072.845 458.595 181.305 219.116 351.136 751.392 1.459.995 673.934
Gross Profit/Loss - EUR 21.325 174.578 48.630 1.586 -88.135 54.012 243.485 286.294 64.958 46.089
Net Profit/Loss - EUR 21.325 153.200 42.055 6 -89.062 51.285 237.816 277.496 54.060 39.436
Employees 24 23 28 17 6 8 9 15 24 14
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 -51.9%, from 1.493.855 euro in the year 2022, to 716.322 euro in 2023. The Net Profit decreased by -14.460 euro, from 54.060 euro in 2022, to 39.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabrad Trade Srl - CUI 27448570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.337 51.458 26.451 12.593 4.575 32.216 144.699 192.462 189.738 321.402
Current Assets 346.342 562.969 469.868 360.811 249.686 335.328 480.149 600.997 726.813 557.239
Inventories 27.206 89.310 127.953 106.050 75.760 148.365 151.695 156.623 101.582 267.720
Receivables 274.658 393.663 339.696 254.616 173.449 186.458 263.605 387.019 535.726 287.132
Cash 44.478 79.997 2.220 145 477 504 64.848 57.354 89.504 2.387
Shareholders Funds -57.022 95.702 42.162 41.454 -48.368 3.854 241.861 461.785 517.277 527.948
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 472.619 518.980 454.224 331.950 302.629 363.689 382.987 331.674 399.273 350.692
Income in Advance 5.720 0 0 0 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 "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 557.239 euro in 2023 which includes Inventories of 267.720 euro, Receivables of 287.132 euro and cash availability of 2.387 euro.
The company's Equity was valued at 527.948 euro, while total Liabilities amounted to 350.692 euro. Equity increased by 12.239 euro, from 517.277 euro in 2022, to 527.948 in 2023.

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