Company Diacet Co Srl with Fiscal Code 15268460
recorded a turnover of 2024 of
249.584,
with a net profit of
17.566
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diacet Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.992
160.776
179.745
246.322
241.771
213.514
236.914
285.652
242.354
249.584
Total Income - EUR
367.012
186.238
180.534
252.632
243.325
214.933
251.846
314.684
265.791
282.360
Total Expenses - EUR
304.778
178.422
177.323
248.273
237.846
209.847
246.429
302.103
251.798
257.008
Gross Profit/Loss - EUR
62.234
7.816
3.211
4.359
5.479
5.086
5.418
12.581
13.993
25.352
Net Profit/Loss - EUR
52.835
6.488
1.492
1.887
3.050
3.078
2.159
9.252
11.569
17.566
Employees
10
6
6
6
6
6
6
8
9
9
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 increased by 3.6%, from 242.354 euro in the year 2023, to 249.584 euro in 2024.
The Net Profit increased by 6.062 euro, from 11.569 euro in 2023, to 17.566 in the last year.
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Financial Reports - Diacet Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diacet Co Srl - CUI 15268460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
448.630
459.802
676.423
642.166
646.488
608.048
688.926
448.805
300.525
245.853
Current Assets
303.408
174.914
210.345
274.402
207.998
423.044
350.735
269.675
276.754
256.010
Inventories
54.819
49.554
66.726
84.352
63.106
88.033
109.851
95.282
79.509
63.449
Receivables
98.110
100.414
113.966
182.670
102.710
279.976
184.362
139.226
143.045
98.367
Cash
150.480
24.945
29.652
7.379
42.181
55.036
56.522
35.167
54.200
94.194
Shareholders Funds
472.252
354.967
594.082
585.067
575.444
567.613
554.174
280.460
177.489
194.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
153.407
279.748
169.712
210.785
161.672
180.790
223.278
196.385
182.193
123.942
Income in Advance
126.378
125.090
122.973
120.716
118.378
283.680
263.175
242.605
218.564
183.857
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.010 euro in 2024 which includes Inventories of
63.449 euro, Receivables of
98.367 euro and cash availability of
94.194 euro.
The company's Equity was valued at
194.063 euro, while total Liabilities amounted to
123.942 euro.
Equity increased by 17.566 euro, from 177.489 euro in 2023, to 194.063 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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