Financial results - DIACOR S.R.L.

Financial Summary - Diacor S.r.l.
Unique identification code: 3888124
Registration number: J24/921/1993
Nace: 3320
Sales - Ron
89.380
Net Profit - Ron
22.207
Employees
3
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Company Diacor S.r.l. with Fiscal Code 3888124 recorded a turnover of 2024 of 89.380, with a net profit of 22.207 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.552 44.301 51.564 88.405 70.448 76.392 51.527 54.988 91.902 89.380
Total Income - EUR 24.552 44.369 51.704 88.480 71.059 76.869 51.529 54.995 91.902 89.380
Total Expenses - EUR 24.794 37.677 31.553 65.548 53.446 54.199 30.403 38.495 64.952 65.379
Gross Profit/Loss - EUR -242 6.693 20.152 22.932 17.613 22.669 21.125 16.501 26.951 24.002
Net Profit/Loss - EUR -978 5.805 13.411 22.048 16.902 22.032 20.672 16.095 26.169 22.207
Employees 2 2 1 1 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 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 -2.2%, from 91.902 euro in the year 2023, to 89.380 euro in 2024. The Net Profit decreased by -3.816 euro, from 26.169 euro in 2023, to 22.207 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 - Diacor S.r.l. - CUI 3888124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.185 25.033 23.841 22.571 20.763 19.642 18.495 18.691 17.640 27.834
Current Assets 21.917 22.478 24.742 28.760 38.887 27.441 41.585 56.125 95.419 104.674
Inventories 11.921 7.041 4.976 2.594 427 125 0 0 1.182 2.710
Receivables 5.094 6.247 4.390 20.941 19.935 14.487 21.274 15.324 26.800 21.510
Cash 4.903 9.190 15.376 5.226 18.525 12.828 20.311 40.801 67.437 80.455
Shareholders Funds -49.746 -43.433 -29.287 -6.701 9.702 31.550 51.522 67.778 93.741 115.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.848 90.945 77.887 58.040 38.820 15.541 8.558 7.038 19.317 17.084
Income in Advance 0 465 0 0 11.136 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.674 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 21.510 euro and cash availability of 80.455 euro.
The company's Equity was valued at 115.424 euro, while total Liabilities amounted to 17.084 euro. Equity increased by 22.207 euro, from 93.741 euro in 2023, to 115.424 in 2024.

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