Financial results - DIACIP PLAST S.R.L.

Financial Summary - Diacip Plast S.r.l.
Unique identification code: 34517053
Registration number: J2015000205379
Nace: 2224
Sales - Ron
323.157
Net Profit - Ron
6.983
Employees
7
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Company Diacip Plast S.r.l. with Fiscal Code 34517053 recorded a turnover of 2024 of 323.157, with a net profit of 6.983 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.562 335.945 328.174 332.810 234.895 305.658 338.797 303.365 436.716 323.157
Total Income - EUR 13.562 339.643 328.176 336.245 235.066 504.500 338.797 303.366 436.716 323.530
Total Expenses - EUR 35 332.440 291.906 330.028 230.576 501.998 327.719 297.416 399.351 315.318
Gross Profit/Loss - EUR 13.527 7.203 36.270 6.217 4.491 2.501 11.079 5.950 37.365 8.212
Net Profit/Loss - EUR 13.120 5.996 33.047 3.206 2.139 1.426 8.134 3.141 32.997 6.983
Employees 0 11 12 11 10 10 7 5 6 7
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 -25.6%, from 436.716 euro in the year 2023, to 323.157 euro in 2024. The Net Profit decreased by -25.829 euro, from 32.997 euro in 2023, to 6.983 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 - Diacip Plast S.r.l. - CUI 34517053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.708 4.640 9.284 17.197 26.666 35.068 29.639 25.700 85.423 72.359
Current Assets 14.584 27.197 86.221 117.279 218.668 64.243 95.891 88.194 25.768 49.019
Inventories 0 0 83.904 114.817 214.547 62.245 71.227 42.464 20.941 34.659
Receivables 13.562 7.739 2.175 2.285 6.363 1.615 4.310 280 4.161 4.330
Cash 1.022 19.458 143 178 -2.242 382 20.354 45.450 666 10.030
Shareholders Funds 13.165 5.666 44.038 46.340 47.581 48.105 63.783 67.123 -15.317 -8.248
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 29.127 26.172 51.466 88.137 197.753 51.206 61.746 46.772 126.508 129.626
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.019 euro in 2024 which includes Inventories of 34.659 euro, Receivables of 4.330 euro and cash availability of 10.030 euro.
The company's Equity was valued at -8.248 euro, while total Liabilities amounted to 129.626 euro. Equity increased by 6.983 euro, from -15.317 euro in 2023, to -8.248 in 2024.

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