| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 648.063 | 528.308 | 718.781 | 647.571 | 832.787 | 444.207 | 731.617 | 617.765 | 497.163 | 634.763 |
| Total Income - EUR | 604.901 | 665.944 | 736.809 | 753.395 | 829.944 | 475.351 | 791.795 | 958.712 | 639.288 | 579.116 |
| Total Expenses - EUR | 414.629 | 457.521 | 477.231 | 482.078 | 438.421 | 425.439 | 452.030 | 527.976 | 660.544 | 511.925 |
| Gross Profit/Loss - EUR | 190.272 | 208.424 | 259.578 | 271.317 | 391.523 | 49.911 | 339.765 | 430.736 | -21.256 | 67.191 |
| Net Profit/Loss - EUR | 186.760 | 205.222 | 251.749 | 265.909 | 385.558 | 46.771 | 334.235 | 427.674 | -24.862 | 56.068 |
| Employees | 5 | 4 | 6 | 7 | 7 | 5 | 5 | 6 | 7 | 7 |
Check the financial reports for the company - Diacris Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 575.894 | 664.104 | 724.605 | 952.431 | 966.406 | 1.026.233 | 1.308.227 | 1.715.451 | 1.734.160 | 1.523.576 |
| Current Assets | 275.409 | 305.479 | 396.459 | 302.281 | 644.388 | 585.015 | 598.456 | 1.363.367 | 736.854 | 907.649 |
| Inventories | 121.154 | 187.367 | 157.844 | 181.656 | 142.836 | 181.728 | 283.213 | 611.587 | 494.021 | 323.687 |
| Receivables | 34.011 | 111.012 | 54.478 | 29.216 | 110.153 | 81.806 | 63.698 | 68.854 | 64.016 | 65.711 |
| Cash | 120.245 | 7.100 | 184.138 | 91.410 | 391.399 | 321.482 | 251.545 | 74.591 | 77.736 | 116.185 |
| Shareholders Funds | 495.348 | 695.518 | 930.148 | 1.178.987 | 1.541.713 | 1.559.256 | 1.858.913 | 2.088.585 | 2.057.388 | 2.101.958 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 257.798 | 274.064 | 140.280 | 43.356 | 45.457 | 36.281 | 39.678 | 990.233 | 413.625 | 329.267 |
| Income in Advance | 98.157 | 72.605 | 50.637 | 32.369 | 23.625 | 15.711 | 8.092 | 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
|
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Comments - Diacris Prod Srl