Financial results - DIABRAZIV S.R.L.

Financial Summary - Diabraziv S.r.l.
Unique identification code: 14166039
Registration number: J29/792/2001
Nace: 2391
Sales - Ron
161.104
Net Profit - Ron
24.835
Employees
5
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Company Diabraziv S.r.l. with Fiscal Code 14166039 recorded a turnover of 2024 of 161.104, with a net profit of 24.835 and having an average number of employees of 5. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diabraziv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.979 30.224 25.749 31.956 49.560 53.439 98.325 169.903 191.690 161.104
Total Income - EUR 37.072 30.250 26.476 32.768 49.593 60.040 99.684 176.025 191.076 161.555
Total Expenses - EUR 24.039 25.424 23.893 25.995 35.887 48.010 68.410 121.954 150.635 133.095
Gross Profit/Loss - EUR 13.033 4.826 2.584 6.773 13.706 12.030 31.274 54.071 40.441 28.460
Net Profit/Loss - EUR 11.919 4.222 2.320 6.446 13.210 11.469 30.397 52.557 38.873 24.835
Employees 1 1 1 1 1 1 3 6 6 5
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 -15.5%, from 191.690 euro in the year 2023, to 161.104 euro in 2024. The Net Profit decreased by -13.821 euro, from 38.873 euro in 2023, to 24.835 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 - Diabraziv S.r.l. - CUI 14166039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.321 44.832 43.031 38.037 36.427 64.274 87.023 87.035 109.008 111.682
Current Assets 39.279 34.609 37.880 51.705 69.974 51.624 74.653 112.364 143.005 185.619
Inventories 13.879 15.005 12.188 18.245 26.629 11.467 17.844 32.136 52.216 81.098
Receivables 8.913 7.228 8.585 21.393 22.197 23.578 42.963 46.229 71.717 92.918
Cash 16.488 12.376 17.108 12.067 21.148 16.579 13.845 33.999 19.071 11.604
Shareholders Funds 52.306 39.070 40.730 46.428 58.739 68.660 97.534 124.042 160.682 176.118
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.422 40.833 40.411 43.533 47.930 47.321 64.414 75.597 91.835 121.765
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.619 euro in 2024 which includes Inventories of 81.098 euro, Receivables of 92.918 euro and cash availability of 11.604 euro.
The company's Equity was valued at 176.118 euro, while total Liabilities amounted to 121.765 euro. Equity increased by 16.334 euro, from 160.682 euro in 2023, to 176.118 in 2024.

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