Financial results - DIACOM PRESTCOM SRL

Financial Summary - Diacom Prestcom Srl
Unique identification code: 8307982
Registration number: J20/341/1996
Nace: 4741
Sales - Ron
2.414.932
Net Profit - Ron
329.809
Employees
47
Open Account
Company Diacom Prestcom Srl with Fiscal Code 8307982 recorded a turnover of 2024 of 2.414.932, with a net profit of 329.809 and having an average number of employees of 47. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacom Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.772 918.984 947.217 1.510.533 1.491.178 1.480.032 1.890.107 1.981.562 3.436.496 2.414.932
Total Income - EUR 900.701 959.649 953.808 1.513.886 1.506.324 1.491.726 1.897.896 1.989.857 3.449.545 2.553.176
Total Expenses - EUR 704.073 821.258 778.484 1.138.365 1.166.621 1.153.877 1.285.811 1.534.141 2.139.427 2.172.261
Gross Profit/Loss - EUR 196.628 138.390 175.324 375.521 339.704 337.850 612.085 455.716 1.310.118 380.915
Net Profit/Loss - EUR 165.079 110.526 143.197 339.344 285.334 282.525 518.514 389.990 1.117.560 329.809
Employees 38 39 44 45 48 42 48 49 50 47
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 -29.3%, from 3.436.496 euro in the year 2023, to 2.414.932 euro in 2024. The Net Profit decreased by -781.505 euro, from 1.117.560 euro in 2023, to 329.809 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 - Diacom Prestcom Srl - CUI 8307982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.612 123.101 151.276 158.556 118.700 148.381 214.851 185.685 264.207 512.131
Current Assets 361.487 281.826 258.348 441.915 485.464 464.056 630.356 751.531 1.974.866 1.376.176
Inventories 27.907 49.665 59.178 78.594 69.766 62.627 101.001 167.826 198.828 316.879
Receivables 95.488 71.790 43.637 138.181 77.401 166.309 170.787 73.587 608.386 504.518
Cash 238.093 160.370 155.533 225.140 338.297 235.120 358.569 510.119 1.167.652 554.779
Shareholders Funds 279.806 167.620 294.788 406.284 402.481 437.321 629.861 649.942 1.457.892 1.308.880
Social Capital 14.781 14.630 14.382 14.118 13.845 13.583 13.281 13.323 13.282 13.208
Debts 160.804 240.575 118.763 193.522 201.337 174.913 210.174 292.757 757.838 579.426
Income in Advance 8.938 1.326 855 1.650 1.100 1.896 5.425 1.467 23.344 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 "4741 - 4741"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.176 euro in 2024 which includes Inventories of 316.879 euro, Receivables of 504.518 euro and cash availability of 554.779 euro.
The company's Equity was valued at 1.308.880 euro, while total Liabilities amounted to 579.426 euro. Equity decreased by -140.864 euro, from 1.457.892 euro in 2023, to 1.308.880 in 2024.

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