Financial results - DIACRIS PROD SRL

Financial Summary - Diacris Prod Srl
Unique identification code: 18573345
Registration number: J09/327/2006
Nace: 111
Sales - Ron
634.763
Net Profit - Ron
56.068
Employees
7
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Company Diacris Prod Srl with Fiscal Code 18573345 recorded a turnover of 2024 of 634.763, with a net profit of 56.068 and having an average number of employees of 7. 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 - Diacris Prod Srl

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
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 28.4%, from 497.163 euro in the year 2023, to 634.763 euro in 2024. The Net Profit increased by 56.068 euro, from 0 euro in 2023, to 56.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacris Prod Srl - CUI 18573345

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.649 euro in 2024 which includes Inventories of 323.687 euro, Receivables of 65.711 euro and cash availability of 116.185 euro.
The company's Equity was valued at 2.101.958 euro, while total Liabilities amounted to 329.267 euro. Equity increased by 56.068 euro, from 2.057.388 euro in 2023, to 2.101.958 in 2024.

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