Financial results - DIACO PROD SRL

Financial Summary - Diaco Prod Srl
Unique identification code: 15058639
Registration number: J23/1167/2008
Nace: 1082
Sales - Ron
1.101.452
Net Profit - Ron
137.409
Employees
29
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Company Diaco Prod Srl with Fiscal Code 15058639 recorded a turnover of 2024 of 1.101.452, with a net profit of 137.409 and having an average number of employees of 29. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaco Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.451 1.237.445 1.042.272 1.045.165 1.009.316 835.705 978.012 1.100.118 1.038.438 1.101.452
Total Income - EUR 638.051 1.245.147 1.040.730 1.046.361 1.010.895 839.099 983.584 1.107.537 1.054.126 1.117.421
Total Expenses - EUR 597.953 1.089.626 975.261 1.017.165 1.027.641 853.273 942.361 1.005.099 1.021.981 950.157
Gross Profit/Loss - EUR 40.097 155.521 65.469 29.196 -16.747 -14.174 41.223 102.438 32.145 167.264
Net Profit/Loss - EUR 36.396 135.048 56.110 22.448 -16.747 -14.717 34.979 84.727 22.367 137.409
Employees 30 45 40 42 40 33 33 31 30 29
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 6.7%, from 1.038.438 euro in the year 2023, to 1.101.452 euro in 2024. The Net Profit increased by 115.167 euro, from 22.367 euro in 2023, to 137.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaco Prod Srl - CUI 15058639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.307 487.026 477.795 454.505 410.306 428.184 382.713 343.408 340.141 292.411
Current Assets 127.266 136.934 122.221 146.808 173.515 104.379 163.503 205.846 159.374 299.587
Inventories 49.765 54.121 57.939 64.464 78.909 58.190 64.846 87.393 61.925 63.750
Receivables 71.665 71.816 47.098 44.588 56.108 32.859 37.044 37.633 33.868 98.989
Cash 5.835 10.996 17.184 37.756 38.499 13.329 61.613 80.820 63.582 136.848
Shareholders Funds 347.576 459.948 406.367 421.357 396.451 374.217 400.898 408.494 345.153 458.391
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 162.329 164.492 194.643 180.911 188.203 161.553 148.819 143.701 160.706 135.025
Income in Advance 0 0 0 0 0 0 0 0 0 4.638
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.587 euro in 2024 which includes Inventories of 63.750 euro, Receivables of 98.989 euro and cash availability of 136.848 euro.
The company's Equity was valued at 458.391 euro, while total Liabilities amounted to 135.025 euro. Equity increased by 115.167 euro, from 345.153 euro in 2023, to 458.391 in 2024. The Debt Ratio was 22.6% in the year 2024.

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