Company Diaconeasa & Co S.r.l. with Fiscal Code 3440677
recorded a turnover of 2024 of
3.961.945,
with a net profit of
6.412
and having an average number of employees of
18.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaconeasa & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.722.790
940.660
2.324.278
3.255.552
2.044.991
3.968.030
3.884.877
3.961.955
3.815.352
3.961.945
Total Income - EUR
1.902.633
1.643.932
2.380.327
3.277.570
2.589.218
4.295.829
4.003.175
4.689.340
4.124.960
4.419.199
Total Expenses - EUR
1.279.449
1.221.219
1.985.165
3.000.995
2.193.745
3.237.943
2.800.989
3.424.010
4.809.537
4.412.787
Gross Profit/Loss - EUR
623.184
422.712
395.162
276.575
395.473
1.057.886
1.202.186
1.265.330
-684.576
6.412
Net Profit/Loss - EUR
527.237
357.350
334.964
231.677
331.320
941.904
1.032.168
1.088.983
-684.576
6.412
Employees
14
15
17
19
19
22
20
20
18
18
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 4.4%, from 3.815.352 euro in the year 2023, to 3.961.945 euro in 2024.
The Net Profit increased by 6.412 euro, from 0 euro in 2023, to 6.412 in the last year.
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Financial Rating - DIACONEASA & CO S.R.L.
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Financial Reports - Diaconeasa & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaconeasa & Co S.r.l. - CUI 3440677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
893.968
833.618
844.968
928.869
916.340
965.584
2.080.690
2.223.121
2.347.951
2.650.240
Current Assets
1.664.038
2.083.025
2.366.413
2.152.576
2.321.078
3.182.636
3.917.258
4.786.342
3.909.741
3.437.154
Inventories
765.301
1.774.253
2.259.366
1.635.219
1.799.209
1.111.594
1.816.980
4.233.492
2.738.965
1.715.725
Receivables
113.562
104.617
89.791
87.252
85.366
304.580
213.097
236.896
406.947
346.247
Cash
785.175
204.155
17.257
430.105
436.503
1.766.462
1.887.181
315.955
763.830
1.375.181
Shareholders Funds
1.943.552
2.281.081
2.577.445
2.761.822
3.039.656
3.901.995
4.784.734
5.555.579
4.854.156
4.712.916
Social Capital
113.251
112.096
110.199
108.177
106.082
104.071
101.763
102.078
101.769
101.200
Debts
622.054
645.533
639.555
321.746
198.163
254.942
1.232.676
1.519.489
1.428.273
1.395.816
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.437.154 euro in 2024 which includes Inventories of
1.715.725 euro, Receivables of
346.247 euro and cash availability of
1.375.181 euro.
The company's Equity was valued at
4.712.916 euro, while total Liabilities amounted to
1.395.816 euro.
Equity decreased by -114.111 euro, from 4.854.156 euro in 2023, to 4.712.916 in 2024.
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