Financial results - DIACO PUMPS & ENGINEERING SRL

Financial Summary - Diaco Pumps & Engineering Srl
Unique identification code: 32732195
Registration number: J40/1096/2014
Nace: 4643
Sales - Ron
402.375
Net Profit - Ron
83.943
Employee
3
The most important financial indicators for the company Diaco Pumps & Engineering Srl - Unique Identification Number 32732195: sales in 2023 was 402.375 euro, registering a net profit of 83.943 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaco Pumps & Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.452 203.672 299.485 223.448 255.495 342.346 367.089 313.138 449.999 402.375
Total Income - EUR 130.462 203.723 300.861 223.451 255.690 342.347 366.762 330.800 453.501 402.447
Total Expenses - EUR 114.528 180.138 248.412 187.052 221.005 282.935 286.805 262.308 331.678 315.060
Gross Profit/Loss - EUR 15.934 23.585 52.449 36.399 34.686 59.412 79.957 68.491 121.823 87.388
Net Profit/Loss - EUR 13.223 20.189 45.350 34.130 32.129 56.296 76.752 65.422 117.776 83.943
Employees 4 4 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 449.999 euro in the year 2022, to 402.375 euro in 2023. The Net Profit decreased by -33.476 euro, from 117.776 euro in 2022, to 83.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaco Pumps & Engineering Srl - CUI 32732195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.382 18.195 13.589 15.245 27.171 21.220 14.630 37.122 29.446 22.205
Current Assets 80.746 93.366 127.231 100.386 89.564 101.862 126.740 162.183 307.977 234.873
Inventories 38.046 45.070 48.924 49.187 55.888 52.830 58.244 91.771 115.300 108.665
Receivables 41.136 33.550 49.952 29.130 24.728 25.103 32.756 39.712 122.016 19.076
Cash 1.564 14.747 28.355 22.068 8.949 23.929 35.740 30.700 70.661 107.133
Shareholders Funds 13.267 33.567 45.403 78.765 64.595 66.199 88.327 95.682 117.824 100.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.861 77.993 95.416 36.866 52.141 56.883 53.044 103.622 219.599 156.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.873 euro in 2023 which includes Inventories of 108.665 euro, Receivables of 19.076 euro and cash availability of 107.133 euro.
The company's Equity was valued at 100.329 euro, while total Liabilities amounted to 156.750 euro. Equity decreased by -17.139 euro, from 117.824 euro in 2022, to 100.329 in 2023.

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