| 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 |
Check the financial reports for the company - Diaco Prod Srl
| 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
|
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Comments - Diaco Prod Srl